Tri-Pack Films Balance Sheet Health
Financial Health criteria checks 1/6
Tri-Pack Films has a total shareholder equity of PKR5.3B and total debt of PKR18.6B, which brings its debt-to-equity ratio to 351.7%. Its total assets and total liabilities are PKR34.6B and PKR29.3B respectively. Tri-Pack Films's EBIT is PKR1.8B making its interest coverage ratio 1. It has cash and short-term investments of PKR289.0M.
Key information
351.7%
Debt to equity ratio
PK₨18.65b
Debt
| Interest coverage ratio | 1x |
| Cash | PK₨288.97m |
| Equity | PK₨5.30b |
| Total liabilities | PK₨29.27b |
| Total assets | PK₨34.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRIPF's short term assets (PKR15.4B) do not cover its short term liabilities (PKR15.9B).
Long Term Liabilities: TRIPF's short term assets (PKR15.4B) exceed its long term liabilities (PKR13.4B).
Debt to Equity History and Analysis
Debt Level: TRIPF's net debt to equity ratio (346.2%) is considered high.
Reducing Debt: TRIPF's debt to equity ratio has increased from 179.8% to 351.7% over the past 5 years.
Debt Coverage: TRIPF's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: TRIPF's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:26 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Tri-Pack Films Limited is covered by 3 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 |
|---|---|
| Gul-e-Zehra Jafri | BIPL Securities Limited |
| Syed Rizvi | Elixir Securities Pakistan (Pvt) Ltd. |
| Arvind Anand | Fortune Securities Limited |