CALCORP Balance Sheet Health
Financial Health criteria checks 6/6
CALCORP has a total shareholder equity of PKR283.4M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR304.3M and PKR20.9M respectively. CALCORP's EBIT is PKR29.3M making its interest coverage ratio -148. It has cash and short-term investments of PKR59.4K.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | -148x |
| Cash | PK₨59.42k |
| Equity | PK₨283.44m |
| Total liabilities | PK₨20.90m |
| Total assets | PK₨304.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CASH's short term assets (PKR192.0M) exceed its short term liabilities (PKR11.7M).
Long Term Liabilities: CASH's short term assets (PKR192.0M) exceed its long term liabilities (PKR9.2M).
Debt to Equity History and Analysis
Debt Level: CASH is debt free.
Reducing Debt: CASH has no debt compared to 5 years ago when its debt to equity ratio was 48%.
Debt Coverage: CASH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CASH has no debt, therefore coverage of interest payments is not a concern.