Murree Brewery Balance Sheet Health
Financial Health criteria checks 6/6
Murree Brewery has a total shareholder equity of PKR14.6B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR18.2B and PKR3.6B respectively. Murree Brewery's EBIT is PKR3.0B making its interest coverage ratio -30.6. It has cash and short-term investments of PKR3.9B.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | -30.6x |
| Cash | PK₨3.89b |
| Equity | PK₨14.56b |
| Total liabilities | PK₨3.62b |
| Total assets | PK₨18.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUREB's short term assets (PKR9.8B) exceed its short term liabilities (PKR2.6B).
Long Term Liabilities: MUREB's short term assets (PKR9.8B) exceed its long term liabilities (PKR988.5M).
Debt to Equity History and Analysis
Debt Level: MUREB is debt free.
Reducing Debt: MUREB had no debt 5 years ago.
Debt Coverage: MUREB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MUREB has no debt, therefore coverage of interest payments is not a concern.