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.