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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:42 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Haleon Pakistan Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Arvind Anand | Fortune Securities Limited |
| Abdulkader Puranwala | ICICI Securities Ltd. |