TPL Properties Balance Sheet Health
Financial Health criteria checks 3/6
TPL Properties has a total shareholder equity of PKR8.4B and total debt of PKR3.1B, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are PKR13.9B and PKR5.5B respectively.
Key information
36.8%
Debt to equity ratio
PK₨3.10b
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨984.77m |
| Equity | PK₨8.41b |
| Total liabilities | PK₨5.51b |
| Total assets | PK₨13.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPLP's short term assets (PKR2.1B) do not cover its short term liabilities (PKR5.1B).
Long Term Liabilities: TPLP's short term assets (PKR2.1B) exceed its long term liabilities (PKR382.4M).
Debt to Equity History and Analysis
Debt Level: TPLP's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: TPLP's debt to equity ratio has reduced from 41.1% to 36.8% over the past 5 years.
Debt Coverage: TPLP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TPLP's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:19 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TPL Properties Limited is covered by 2 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 |
|---|---|
| Muhammad Waqas Ghani | JS Global Capital Limited |
| null null | KTrade Securities Limited |