Hoechst Pakistan Limited

KASE:HPL Stock Report

Market Cap: PK₨15.4b

Hoechst Pakistan Balance Sheet Health

Financial Health criteria checks 6/6

Hoechst Pakistan has a total shareholder equity of PKR5.8B and total debt of PKR1.8M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are PKR10.8B and PKR5.0B respectively. Hoechst Pakistan's EBIT is PKR2.9B making its interest coverage ratio -27.3. It has cash and short-term investments of PKR1.2B.

Key information

0.03%

Debt to equity ratio

PK₨1.80m

Debt

Interest coverage ratio-27.3x
CashPK₨1.22b
EquityPK₨5.81b
Total liabilitiesPK₨5.00b
Total assetsPK₨10.81b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HPL's short term assets (PKR8.8B) exceed its short term liabilities (PKR5.0B).

Long Term Liabilities: HPL has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: HPL has more cash than its total debt.

Reducing Debt: HPL's debt to equity ratio has reduced from 6.8% to 0.03% over the past 5 years.

Debt Coverage: HPL's debt is well covered by operating cash flow (118774.4%).

Interest Coverage: HPL earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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