Pak Datacom Balance Sheet Health
Financial Health criteria checks 5/6
Pak Datacom has a total shareholder equity of PKR1.4B and total debt of PKR78.7M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are PKR2.0B and PKR604.4M respectively. Pak Datacom's EBIT is PKR149.0M making its interest coverage ratio -7.2. It has cash and short-term investments of PKR856.7M.
Key information
5.7%
Debt to equity ratio
PK₨78.72m
Debt
| Interest coverage ratio | -7.2x |
| Cash | PK₨856.71m |
| Equity | PK₨1.38b |
| Total liabilities | PK₨604.43m |
| Total assets | PK₨1.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAKD's short term assets (PKR1.7B) exceed its short term liabilities (PKR478.1M).
Long Term Liabilities: PAKD's short term assets (PKR1.7B) exceed its long term liabilities (PKR126.3M).
Debt to Equity History and Analysis
Debt Level: PAKD has more cash than its total debt.
Reducing Debt: PAKD's debt to equity ratio has increased from 0% to 5.7% over the past 5 years.
Debt Coverage: PAKD's debt is well covered by operating cash flow (729.7%).
Interest Coverage: PAKD earns more interest than it pays, so coverage of interest payments is not a concern.