Pakistan Paper Products Balance Sheet Health
Financial Health criteria checks 5/6
Pakistan Paper Products has a total shareholder equity of PKR1.7B and total debt of PKR226.1M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are PKR2.1B and PKR441.6M respectively. Pakistan Paper Products's EBIT is PKR264.4M making its interest coverage ratio 6.2. It has cash and short-term investments of PKR7.2M.
Key information
13.5%
Debt to equity ratio
PK₨226.13m
Debt
| Interest coverage ratio | 6.2x |
| Cash | PK₨7.16m |
| Equity | PK₨1.67b |
| Total liabilities | PK₨441.60m |
| Total assets | PK₨2.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPP's short term assets (PKR782.7M) exceed its short term liabilities (PKR302.3M).
Long Term Liabilities: PPP's short term assets (PKR782.7M) exceed its long term liabilities (PKR139.3M).
Debt to Equity History and Analysis
Debt Level: PPP's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: PPP's debt to equity ratio has increased from 11.1% to 13.5% over the past 5 years.
Debt Coverage: PPP's debt is well covered by operating cash flow (64.7%).
Interest Coverage: PPP's interest payments on its debt are well covered by EBIT (6.2x coverage).