Tri-Pack Films Limited

KASE:TRIPF Stock Report

Market Cap: PK₨4.7b

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 ratio1x
CashPK₨288.97m
EquityPK₨5.30b
Total liabilitiesPK₨29.27b
Total assetsPK₨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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