Hallmark Balance Sheet Health
Financial Health criteria checks 4/6
Hallmark has a total shareholder equity of PKR51.6M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR722.7M and PKR671.1M respectively. Hallmark's EBIT is PKR5.5M making its interest coverage ratio 0.2. It has cash and short-term investments of PKR205.0K.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | 0.2x |
| Cash | PK₨205.00k |
| Equity | PK₨51.59m |
| Total liabilities | PK₨671.07m |
| Total assets | PK₨722.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HCL's short term assets (PKR26.7M) do not cover its short term liabilities (PKR671.1M).
Long Term Liabilities: HCL's short term assets (PKR26.7M) do not cover its long term liabilities (PKR-1,000.0).
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.