Treet Balance Sheet Health
Financial Health criteria checks 3/6
Treet has a total shareholder equity of PKR15.1B and total debt of PKR10.3B, which brings its debt-to-equity ratio to 68.3%. Its total assets and total liabilities are PKR32.8B and PKR17.6B respectively. Treet's EBIT is PKR2.0B making its interest coverage ratio 1. It has cash and short-term investments of PKR1.1B.
Key information
68.3%
Debt to equity ratio
PK₨10.33b
Debt
| Interest coverage ratio | 1x |
| Cash | PK₨1.14b |
| Equity | PK₨15.12b |
| Total liabilities | PK₨17.64b |
| Total assets | PK₨32.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TREET's short term assets (PKR10.8B) do not cover its short term liabilities (PKR12.1B).
Long Term Liabilities: TREET's short term assets (PKR10.8B) exceed its long term liabilities (PKR5.5B).
Debt to Equity History and Analysis
Debt Level: TREET's net debt to equity ratio (60.8%) is considered high.
Reducing Debt: TREET's debt to equity ratio has reduced from 134.1% to 68.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TREET has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TREET has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 27.3% each year.