Hoechst Pakistan Balance Sheet Health
Financial Health criteria checks 5/6
Hoechst Pakistan has a total shareholder equity of PKR6.1B and total debt of PKR1.2B, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are PKR13.8B and PKR7.7B respectively. Hoechst Pakistan's EBIT is PKR4.2B making its interest coverage ratio -40.8. It has cash and short-term investments of PKR14.8M.
Key information
19.4%
Debt to equity ratio
PK₨1.19b
Debt
| Interest coverage ratio | -40.8x |
| Cash | PK₨14.82m |
| Equity | PK₨6.15b |
| Total liabilities | PK₨7.67b |
| Total assets | PK₨13.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HPL's short term assets (PKR11.6B) exceed its short term liabilities (PKR7.7B).
Long Term Liabilities: HPL's short term assets (PKR11.6B) exceed its long term liabilities (PKR12.8M).
Debt to Equity History and Analysis
Debt Level: HPL's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: HPL's debt to equity ratio has reduced from 20.1% to 19.4% over the past 5 years.
Debt Coverage: HPL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HPL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:34 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
Hoechst Pakistan Limited is covered by 0 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 |
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