Security Papers Balance Sheet Health
Financial Health criteria checks 6/6
Security Papers has a total shareholder equity of PKR7.8B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR10.0B and PKR2.3B respectively. Security Papers's EBIT is PKR1.8B making its interest coverage ratio -2.8. It has cash and short-term investments of PKR2.6B.
Key information
0%
Debt to equity ratio
PK₨0
Debt
Interest coverage ratio | -2.8x |
Cash | PK₨2.58b |
Equity | PK₨7.78b |
Total liabilities | PK₨2.26b |
Total assets | PK₨10.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEPL's short term assets (PKR5.4B) exceed its short term liabilities (PKR1.9B).
Long Term Liabilities: SEPL's short term assets (PKR5.4B) exceed its long term liabilities (PKR355.8M).
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.