Treet Balance Sheet Health
Financial Health criteria checks 2/6
Treet has a total shareholder equity of PKR9.4B and total debt of PKR12.3B, which brings its debt-to-equity ratio to 131.5%. Its total assets and total liabilities are PKR28.0B and PKR18.6B respectively. Treet's EBIT is PKR2.3B making its interest coverage ratio 1. It has cash and short-term investments of PKR636.8M.
Key information
131.5%
Debt to equity ratio
PK₨12.31b
Debt
Interest coverage ratio | 1x |
Cash | PK₨636.84m |
Equity | PK₨9.36b |
Total liabilities | PK₨18.64b |
Total assets | PK₨28.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TREET's short term assets (PKR10.0B) do not cover its short term liabilities (PKR14.2B).
Long Term Liabilities: TREET's short term assets (PKR10.0B) exceed its long term liabilities (PKR4.4B).
Debt to Equity History and Analysis
Debt Level: TREET's net debt to equity ratio (124.7%) is considered high.
Reducing Debt: TREET's debt to equity ratio has reduced from 139.9% to 131.5% 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 less than a year of cash runway if free cash flow continues to grow at historical rates of 37.5% each year.