Tri-Star Power Balance Sheet Health
Financial Health criteria checks 6/6
Tri-Star Power has a total shareholder equity of PKR184.1M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR207.5M and PKR23.4M respectively.
Key information
0%
Debt to equity ratio
PK₨0
Debt
Interest coverage ratio | n/a |
Cash | PK₨41.64m |
Equity | PK₨184.09m |
Total liabilities | PK₨23.45m |
Total assets | PK₨207.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSPL's short term assets (PKR108.5M) exceed its short term liabilities (PKR23.4M).
Long Term Liabilities: TSPL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TSPL is debt free.
Reducing Debt: TSPL had no debt 5 years ago.
Debt Coverage: TSPL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TSPL has no debt, therefore coverage of interest payments is not a concern.