Hoechst Pakistan Balance Sheet Health
Financial Health criteria checks 6/6
Hoechst Pakistan has a total shareholder equity of PKR6.0B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR12.0B and PKR6.0B respectively. Hoechst Pakistan's EBIT is PKR4.2B making its interest coverage ratio -40.8. It has cash and short-term investments of PKR1.1B.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | -40.8x |
| Cash | PK₨1.09b |
| Equity | PK₨6.01b |
| Total liabilities | PK₨6.01b |
| Total assets | PK₨12.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HPL's short term assets (PKR9.9B) exceed its short term liabilities (PKR6.0B).
Long Term Liabilities: HPL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HPL is debt free.
Reducing Debt: HPL has no debt compared to 5 years ago when its debt to equity ratio was 20.1%.
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.