Pakistan Tobacco Balance Sheet Health
Financial Health criteria checks 5/6
Pakistan Tobacco has a total shareholder equity of PKR57.2B and total debt of PKR541.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR121.1B and PKR63.9B respectively. Pakistan Tobacco's EBIT is PKR43.4B making its interest coverage ratio -6.7. It has cash and short-term investments of PKR47.4B.
Key information
0.0009%
Debt to equity ratio
PK₨541.00k
Debt
Interest coverage ratio | -6.7x |
Cash | PK₨47.40b |
Equity | PK₨57.21b |
Total liabilities | PK₨63.94b |
Total assets | PK₨121.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAKT's short term assets (PKR97.3B) exceed its short term liabilities (PKR58.9B).
Long Term Liabilities: PAKT's short term assets (PKR97.3B) exceed its long term liabilities (PKR5.0B).
Debt to Equity History and Analysis
Debt Level: PAKT has more cash than its total debt.
Reducing Debt: PAKT's debt to equity ratio has increased from 0% to 0% over the past 5 years.
Debt Coverage: PAKT's debt is well covered by operating cash flow (3855872.3%).
Interest Coverage: PAKT earns more interest than it pays, so coverage of interest payments is not a concern.