At-Tahur Balance Sheet Health
Financial Health criteria checks 3/6
At-Tahur has a total shareholder equity of PKR5.2B and total debt of PKR706.4M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are PKR7.4B and PKR2.2B respectively. At-Tahur's EBIT is PKR308.7M making its interest coverage ratio 1.2. It has cash and short-term investments of PKR592.2M.
Key information
13.6%
Debt to equity ratio
PK₨706.36m
Debt
| Interest coverage ratio | 1.2x |
| Cash | PK₨592.20m |
| Equity | PK₨5.20b |
| Total liabilities | PK₨2.17b |
| Total assets | PK₨7.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PREMA's short term assets (PKR1.3B) do not cover its short term liabilities (PKR1.5B).
Long Term Liabilities: PREMA's short term assets (PKR1.3B) exceed its long term liabilities (PKR686.2M).
Debt to Equity History and Analysis
Debt Level: PREMA's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: PREMA's debt to equity ratio has increased from 9.2% to 13.6% over the past 5 years.
Debt Coverage: PREMA's debt is well covered by operating cash flow (54.6%).
Interest Coverage: PREMA's interest payments on its debt are not well covered by EBIT (1.2x coverage).