Pakistan International Container Terminal Balance Sheet Health
Financial Health criteria checks 6/6
Pakistan International Container Terminal has a total shareholder equity of PKR3.7B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR10.8B and PKR7.1B respectively. Pakistan International Container Terminal's EBIT is PKR4.4B making its interest coverage ratio -8.8. It has cash and short-term investments of PKR9.8B.
Key information
0%
Debt to equity ratio
PK₨0
Debt
Interest coverage ratio | -8.8x |
Cash | PK₨9.79b |
Equity | PK₨3.69b |
Total liabilities | PK₨7.11b |
Total assets | PK₨10.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PICT's short term assets (PKR10.8B) exceed its short term liabilities (PKR7.0B).
Long Term Liabilities: PICT's short term assets (PKR10.8B) exceed its long term liabilities (PKR85.1M).
Debt to Equity History and Analysis
Debt Level: PICT is debt free.
Reducing Debt: PICT had no debt 5 years ago.
Debt Coverage: PICT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PICT has no debt, therefore coverage of interest payments is not a concern.