Hafiz Balance Sheet Health
Financial Health criteria checks 6/6
Hafiz has a total shareholder equity of PKR568.3M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR583.0M and PKR14.7M respectively. Hafiz's EBIT is PKR17.4M making its interest coverage ratio -29.8. It has cash and short-term investments of PKR29.0M.
Key information
0%
Debt to equity ratio
PK₨0
Debt
Interest coverage ratio | -29.8x |
Cash | PK₨29.04m |
Equity | PK₨568.26m |
Total liabilities | PK₨14.74m |
Total assets | PK₨583.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAFL's short term assets (PKR33.6M) exceed its short term liabilities (PKR14.7M).
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.