Haleon Pakistan Balance Sheet Health
Financial Health criteria checks 6/6
Haleon Pakistan has a total shareholder equity of PKR7.7B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR17.9B and PKR10.3B respectively. Haleon Pakistan's EBIT is PKR1.7B making its interest coverage ratio -3.7. It has cash and short-term investments of PKR2.7B.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | -3.7x |
| Cash | PK₨2.72b |
| Equity | PK₨7.67b |
| Total liabilities | PK₨10.28b |
| Total assets | PK₨17.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HALEON's short term assets (PKR13.0B) exceed its short term liabilities (PKR9.6B).
Long Term Liabilities: HALEON's short term assets (PKR13.0B) exceed its long term liabilities (PKR660.8M).
Debt to Equity History and Analysis
Debt Level: HALEON is debt free.
Reducing Debt: HALEON had no debt 5 years ago.
Debt Coverage: HALEON has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HALEON has no debt, therefore coverage of interest payments is not a concern.