Roshan Packages Balance Sheet Health
Financial Health criteria checks 5/6
Roshan Packages has a total shareholder equity of PKR8.9B and total debt of PKR783.6M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are PKR12.6B and PKR3.7B respectively. Roshan Packages's EBIT is PKR318.5M making its interest coverage ratio 2. It has cash and short-term investments of PKR444.1M.
Key information
8.8%
Debt to equity ratio
PK₨783.58m
Debt
| Interest coverage ratio | 2x |
| Cash | PK₨444.09m |
| Equity | PK₨8.90b |
| Total liabilities | PK₨3.74b |
| Total assets | PK₨12.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RPL's short term assets (PKR4.5B) exceed its short term liabilities (PKR2.5B).
Long Term Liabilities: RPL's short term assets (PKR4.5B) exceed its long term liabilities (PKR1.2B).
Debt to Equity History and Analysis
Debt Level: RPL's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: RPL's debt to equity ratio has reduced from 23.3% to 8.8% over the past 5 years.
Debt Coverage: RPL's debt is well covered by operating cash flow (121.2%).
Interest Coverage: RPL's interest payments on its debt are not well covered by EBIT (2x coverage).