Pakistan Telecommunication Company Limited

KASE:PTC Stock Report

Market Cap: PK₨105.5b

Pakistan Telecommunication Balance Sheet Health

Financial Health criteria checks 1/6

Pakistan Telecommunication has a total shareholder equity of PKR43.0B and total debt of PKR163.9B, which brings its debt-to-equity ratio to 381.5%. Its total assets and total liabilities are PKR644.4B and PKR601.5B respectively.

Key information

381.5%

Debt to equity ratio

PK₨163.88b

Debt

Interest coverage ration/a
CashPK₨66.24b
EquityPK₨42.96b
Total liabilitiesPK₨601.46b
Total assetsPK₨644.42b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PTC's short term assets (PKR243.9B) do not cover its short term liabilities (PKR341.7B).

Long Term Liabilities: PTC's short term assets (PKR243.9B) do not cover its long term liabilities (PKR259.8B).


Debt to Equity History and Analysis

Debt Level: PTC's net debt to equity ratio (227.3%) is considered high.

Reducing Debt: PTC's debt to equity ratio has increased from 44.2% to 381.5% over the past 5 years.

Debt Coverage: PTC's debt is well covered by operating cash flow (36.5%).

Interest Coverage: Insufficient data to determine if PTC's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies