Colgate-Palmolive (Pakistan) Balance Sheet Health
Financial Health criteria checks 5/6
Colgate-Palmolive (Pakistan) has a total shareholder equity of PKR30.5B and total debt of PKR1.1B, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are PKR54.3B and PKR23.8B respectively. Colgate-Palmolive (Pakistan)'s EBIT is PKR23.6B making its interest coverage ratio -13.1. It has cash and short-term investments of PKR25.3B.
Key information
3.7%
Debt to equity ratio
PK₨1.13b
Debt
Interest coverage ratio | -13.1x |
Cash | PK₨25.29b |
Equity | PK₨30.47b |
Total liabilities | PK₨23.79b |
Total assets | PK₨54.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COLG's short term assets (PKR45.9B) exceed its short term liabilities (PKR22.0B).
Long Term Liabilities: COLG's short term assets (PKR45.9B) exceed its long term liabilities (PKR1.8B).
Debt to Equity History and Analysis
Debt Level: COLG has more cash than its total debt.
Reducing Debt: COLG's debt to equity ratio has increased from 0% to 3.7% over the past 5 years.
Debt Coverage: COLG's debt is well covered by operating cash flow (1760.2%).
Interest Coverage: COLG earns more interest than it pays, so coverage of interest payments is not a concern.