Pakistan Paper Products Balance Sheet Health
Financial Health criteria checks 6/6
Pakistan Paper Products has a total shareholder equity of PKR1.1B and total debt of PKR255.8M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are PKR1.7B and PKR536.7M respectively. Pakistan Paper Products's EBIT is PKR283.5M making its interest coverage ratio 5.3. It has cash and short-term investments of PKR5.7M.
Key information
22.4%
Debt to equity ratio
PK₨255.84m
Debt
Interest coverage ratio | 5.3x |
Cash | PK₨5.70m |
Equity | PK₨1.14b |
Total liabilities | PK₨536.70m |
Total assets | PK₨1.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPP's short term assets (PKR824.3M) exceed its short term liabilities (PKR389.4M).
Long Term Liabilities: PPP's short term assets (PKR824.3M) exceed its long term liabilities (PKR147.3M).
Debt to Equity History and Analysis
Debt Level: PPP's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: PPP's debt to equity ratio has reduced from 27.1% to 22.4% over the past 5 years.
Debt Coverage: PPP's debt is well covered by operating cash flow (29.3%).
Interest Coverage: PPP's interest payments on its debt are well covered by EBIT (5.3x coverage).