Security Papers Balance Sheet Health
Financial Health criteria checks 6/6
Security Papers has a total shareholder equity of PKR8.0B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR10.7B and PKR2.7B respectively. Security Papers's EBIT is PKR1.5B making its interest coverage ratio -2.5. It has cash and short-term investments of PKR3.6B.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | -2.5x |
| Cash | PK₨3.63b |
| Equity | PK₨8.01b |
| Total liabilities | PK₨2.73b |
| Total assets | PK₨10.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEPL's short term assets (PKR6.7B) exceed its short term liabilities (PKR2.4B).
Long Term Liabilities: SEPL's short term assets (PKR6.7B) exceed its long term liabilities (PKR298.7M).
Debt to Equity History and Analysis
Debt Level: SEPL is debt free.
Reducing Debt: SEPL had no debt 5 years ago.
Debt Coverage: SEPL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SEPL has no debt, therefore coverage of interest payments is not a concern.