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 ratio | n/a |
| Cash | PK₨66.24b |
| Equity | PK₨42.96b |
| Total liabilities | PK₨601.46b |
| Total assets | PK₨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.