Hallmark Balance Sheet Health
Financial Health criteria checks 6/6
Hallmark has a total shareholder equity of PKR3.7M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR39.1M and PKR35.4M respectively. Hallmark's EBIT is PKR1.5M making its interest coverage ratio -42.4. It has cash and short-term investments of PKR150.2K.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | -42.4x |
| Cash | PK₨150.17k |
| Equity | PK₨3.70m |
| Total liabilities | PK₨35.43m |
| Total assets | PK₨39.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HCL's short term assets (PKR37.7M) exceed its short term liabilities (PKR35.4M).
Long Term Liabilities: HCL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HCL is debt free.
Reducing Debt: HCL had no debt 5 years ago.
Debt Coverage: HCL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HCL has no debt, therefore coverage of interest payments is not a concern.