Haleon Pakistan Balance Sheet Health
Financial Health criteria checks 6/6
Haleon Pakistan has a total shareholder equity of PKR11.2B and total debt of PKR349.2M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are PKR23.9B and PKR12.7B respectively. Haleon Pakistan's EBIT is PKR5.8B making its interest coverage ratio -10.4. It has cash and short-term investments of PKR8.4B.
Key information
3.1%
Debt to equity ratio
PK₨349.24m
Debt
| Interest coverage ratio | -10.4x |
| Cash | PK₨8.44b |
| Equity | PK₨11.23b |
| Total liabilities | PK₨12.72b |
| Total assets | PK₨23.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HALEON's short term assets (PKR17.2B) exceed its short term liabilities (PKR12.0B).
Long Term Liabilities: HALEON's short term assets (PKR17.2B) exceed its long term liabilities (PKR717.4M).
Debt to Equity History and Analysis
Debt Level: HALEON has more cash than its total debt.
Reducing Debt: HALEON's debt to equity ratio has reduced from 16.4% to 3.1% over the past 5 years.
Debt Coverage: HALEON's debt is well covered by operating cash flow (1936.7%).
Interest Coverage: HALEON earns more interest than it pays, so coverage of interest payments is not a concern.