Hafiz Balance Sheet Health
Financial Health criteria checks 6/6
Hafiz has a total shareholder equity of PKR595.2M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR614.7M and PKR19.4M respectively. Hafiz's EBIT is PKR17.8M making its interest coverage ratio -44.3. It has cash and short-term investments of PKR42.7M.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | -44.3x |
| Cash | PK₨42.65m |
| Equity | PK₨595.24m |
| Total liabilities | PK₨19.44m |
| Total assets | PK₨614.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAFL's short term assets (PKR47.5M) exceed its short term liabilities (PKR19.4M).
Long Term Liabilities: HAFL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HAFL is debt free.
Reducing Debt: HAFL had no debt 5 years ago.
Debt Coverage: HAFL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HAFL has no debt, therefore coverage of interest payments is not a concern.