Pakistan Telecommunication Balance Sheet Health
Financial Health criteria checks 2/6
Pakistan Telecommunication has a total shareholder equity of PKR65.4B and total debt of PKR179.3B, which brings its debt-to-equity ratio to 274%. Its total assets and total liabilities are PKR629.4B and PKR563.9B respectively.
Key information
274.0%
Debt to equity ratio
PK₨179.33b
Debt
Interest coverage ratio | n/a |
Cash | PK₨89.22b |
Equity | PK₨65.44b |
Total liabilities | PK₨563.94b |
Total assets | PK₨629.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTC's short term assets (PKR266.7B) do not cover its short term liabilities (PKR320.8B).
Long Term Liabilities: PTC's short term assets (PKR266.7B) exceed its long term liabilities (PKR243.2B).
Debt to Equity History and Analysis
Debt Level: PTC's net debt to equity ratio (137.7%) is considered high.
Reducing Debt: PTC's debt to equity ratio has increased from 40.1% to 274% over the past 5 years.
Debt Coverage: PTC's debt is well covered by operating cash flow (29.4%).
Interest Coverage: Insufficient data to determine if PTC's interest payments on its debt are well covered by EBIT.