Khyber Tobacco Balance Sheet Health
Financial Health criteria checks 3/6
Khyber Tobacco has a total shareholder equity of PKR2.7B and total debt of PKR1.4B, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are PKR12.3B and PKR9.6B respectively.
Key information
50.7%
Debt to equity ratio
PK₨1.37b
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨944.69m |
| Equity | PK₨2.70b |
| Total liabilities | PK₨9.56b |
| Total assets | PK₨12.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KHTC's short term assets (PKR9.3B) exceed its short term liabilities (PKR9.1B).
Long Term Liabilities: KHTC's short term assets (PKR9.3B) exceed its long term liabilities (PKR433.7M).
Debt to Equity History and Analysis
Debt Level: KHTC's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: KHTC's debt to equity ratio has increased from 0% to 50.7% over the past 5 years.
Debt Coverage: KHTC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KHTC's interest payments on its debt are well covered by EBIT.