Archroma Pakistan Balance Sheet Health
Financial Health criteria checks 3/6
Archroma Pakistan has a total shareholder equity of PKR4.3B and total debt of PKR4.6B, which brings its debt-to-equity ratio to 105.2%. Its total assets and total liabilities are PKR20.4B and PKR16.1B respectively. Archroma Pakistan's EBIT is PKR3.5B making its interest coverage ratio 5.6. It has cash and short-term investments of PKR315.4M.
Key information
105.2%
Debt to equity ratio
PK₨4.56b
Debt
Interest coverage ratio | 5.6x |
Cash | PK₨315.38m |
Equity | PK₨4.33b |
Total liabilities | PK₨16.11b |
Total assets | PK₨20.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARPL's short term assets (PKR18.5B) exceed its short term liabilities (PKR15.8B).
Long Term Liabilities: ARPL's short term assets (PKR18.5B) exceed its long term liabilities (PKR340.2M).
Debt to Equity History and Analysis
Debt Level: ARPL's net debt to equity ratio (98%) is considered high.
Reducing Debt: ARPL's debt to equity ratio has increased from 53.6% to 105.2% over the past 5 years.
Debt Coverage: ARPL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ARPL's interest payments on its debt are well covered by EBIT (5.6x coverage).