CALCORP Balance Sheet Health
Financial Health criteria checks 6/6
CALCORP has a total shareholder equity of PKR292.3M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR317.9M and PKR25.6M respectively. CALCORP's EBIT is PKR22.1M making its interest coverage ratio -52235.6. It has cash and short-term investments of PKR70.0K.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | -52235.6x |
| Cash | PK₨70.02k |
| Equity | PK₨292.31m |
| Total liabilities | PK₨25.57m |
| Total assets | PK₨317.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CASH's short term assets (PKR165.2M) exceed its short term liabilities (PKR14.3M).
Long Term Liabilities: CASH's short term assets (PKR165.2M) exceed its long term liabilities (PKR11.3M).
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 39.8%.
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.