Pak Datacom Balance Sheet Health
Financial Health criteria checks 6/6
Pak Datacom 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 PKR2.0B and PKR670.8M respectively. Pak Datacom's EBIT is PKR85.7M making its interest coverage ratio -2.5. It has cash and short-term investments of PKR731.3M.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | -2.5x |
| Cash | PK₨731.35m |
| Equity | PK₨1.29b |
| Total liabilities | PK₨670.80m |
| Total assets | PK₨1.96b |
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 (PKR563.4M).
Long Term Liabilities: PAKD's short term assets (PKR1.7B) exceed its long term liabilities (PKR107.4M).
Debt to Equity History and Analysis
Debt Level: PAKD is debt free.
Reducing Debt: PAKD has not had any debt for past 5 years.
Debt Coverage: PAKD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PAKD has no debt, therefore coverage of interest payments is not a concern.