Haleon Pakistan Limited

KASE:HALEON Stock Report

Market Cap: PK₨101.6b

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
CashPK₨8.44b
EquityPK₨11.23b
Total liabilitiesPK₨12.72b
Total assetsPK₨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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