Hoechst Pakistan Balance Sheet Health
Financial Health criteria checks 6/6
Hoechst Pakistan has a total shareholder equity of PKR5.5B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR9.9B and PKR4.4B respectively. Hoechst Pakistan's EBIT is PKR2.0B making its interest coverage ratio -64.2. It has cash and short-term investments of PKR1.0B.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | -64.2x |
| Cash | PK₨1.01b |
| Equity | PK₨5.47b |
| Total liabilities | PK₨4.40b |
| Total assets | PK₨9.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HPL's short term assets (PKR7.8B) exceed its short term liabilities (PKR4.4B).
Long Term Liabilities: HPL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HPL is debt free.
Reducing Debt: HPL had no debt 5 years ago.
Debt Coverage: HPL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HPL has no debt, therefore coverage of interest payments is not a concern.