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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 14:43 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pakistan Paper Products Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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