Telecard Balance Sheet Health
Financial Health criteria checks 6/6
Telecard has a total shareholder equity of PKR4.9B and total debt of PKR935.0M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are PKR9.2B and PKR4.4B respectively. Telecard's EBIT is PKR1.0B making its interest coverage ratio 9.2. It has cash and short-term investments of PKR305.3M.
Key information
19.2%
Debt to equity ratio
PK₨934.96m
Debt
Interest coverage ratio | 9.2x |
Cash | PK₨305.26m |
Equity | PK₨4.86b |
Total liabilities | PK₨4.37b |
Total assets | PK₨9.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TELE's short term assets (PKR8.1B) exceed its short term liabilities (PKR3.8B).
Long Term Liabilities: TELE's short term assets (PKR8.1B) exceed its long term liabilities (PKR596.8M).
Debt to Equity History and Analysis
Debt Level: TELE's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: TELE's debt to equity ratio has reduced from 48.2% to 19.2% over the past 5 years.
Debt Coverage: TELE's debt is well covered by operating cash flow (33.9%).
Interest Coverage: TELE's interest payments on its debt are well covered by EBIT (9.2x coverage).