Hallmark Balance Sheet Health
Financial Health criteria checks 6/6
Hallmark has a total shareholder equity of PKR1.3B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR4.1B and PKR2.8B respectively. Hallmark's EBIT is PKR580.2M making its interest coverage ratio 15. It has cash and short-term investments of PKR398.3M.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | 15x |
| Cash | PK₨398.29m |
| Equity | PK₨1.27b |
| Total liabilities | PK₨2.80b |
| Total assets | PK₨4.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HCL's short term assets (PKR3.5B) exceed its short term liabilities (PKR2.8B).
Long Term Liabilities: HCL's short term assets (PKR3.5B) exceed its long term liabilities (PKR8.9M).
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.