Archroma Pakistan Balance Sheet Health
Financial Health criteria checks 2/6
Archroma Pakistan has a total shareholder equity of PKR4.2B and total debt of PKR6.0B, which brings its debt-to-equity ratio to 143.6%. Its total assets and total liabilities are PKR17.4B and PKR13.3B respectively. Archroma Pakistan's EBIT is PKR538.2M making its interest coverage ratio 0.4. It has cash and short-term investments of PKR104.2M.
Key information
143.6%
Debt to equity ratio
PK₨5.99b
Debt
| Interest coverage ratio | 0.4x |
| Cash | PK₨104.17m |
| Equity | PK₨4.17b |
| Total liabilities | PK₨13.26b |
| Total assets | PK₨17.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARPL's short term assets (PKR14.9B) exceed its short term liabilities (PKR13.0B).
Long Term Liabilities: ARPL's short term assets (PKR14.9B) exceed its long term liabilities (PKR286.6M).
Debt to Equity History and Analysis
Debt Level: ARPL's net debt to equity ratio (141.1%) is considered high.
Reducing Debt: ARPL's debt to equity ratio has increased from 59.1% to 143.6% 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 not well covered by EBIT (0.4x coverage).