Berger Paints Pakistan Balance Sheet Health
Financial Health criteria checks 6/6
Berger Paints Pakistan has a total shareholder equity of PKR3.4B and total debt of PKR799.8M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are PKR7.1B and PKR3.8B respectively. Berger Paints Pakistan's EBIT is PKR721.7M making its interest coverage ratio 3. It has cash and short-term investments of PKR88.8M.
Key information
23.8%
Debt to equity ratio
PK₨799.76m
Debt
| Interest coverage ratio | 3x |
| Cash | PK₨88.81m |
| Equity | PK₨3.36b |
| Total liabilities | PK₨3.78b |
| Total assets | PK₨7.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BERG's short term assets (PKR4.7B) exceed its short term liabilities (PKR3.1B).
Long Term Liabilities: BERG's short term assets (PKR4.7B) exceed its long term liabilities (PKR666.2M).
Debt to Equity History and Analysis
Debt Level: BERG's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: BERG's debt to equity ratio has reduced from 93.7% to 23.8% over the past 5 years.
Debt Coverage: BERG's debt is well covered by operating cash flow (31.8%).
Interest Coverage: BERG's interest payments on its debt are well covered by EBIT (3x coverage).