At-Tahur Balance Sheet Health
Financial Health criteria checks 2/6
At-Tahur has a total shareholder equity of PKR4.9B and total debt of PKR1.1B, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are PKR7.4B and PKR2.5B respectively.
Key information
21.4%
Debt to equity ratio
PK₨1.05b
Debt
Interest coverage ratio | n/a |
Cash | PK₨643.96m |
Equity | PK₨4.91b |
Total liabilities | PK₨2.53b |
Total assets | PK₨7.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PREMA's short term assets (PKR1.4B) do not cover its short term liabilities (PKR1.8B).
Long Term Liabilities: PREMA's short term assets (PKR1.4B) exceed its long term liabilities (PKR772.6M).
Debt to Equity History and Analysis
Debt Level: PREMA's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: PREMA's debt to equity ratio has increased from 8.8% to 21.4% over the past 5 years.
Debt Coverage: PREMA's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: Insufficient data to determine if PREMA's interest payments on its debt are well covered by EBIT.