Pakistan Oxygen 대차 대조표 상태
재무 상태 기준 확인 1/6
Pakistan Oxygen has a total shareholder equity of PKR9.1B and total debt of PKR6.8B, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are PKR19.5B and PKR10.4B respectively. Pakistan Oxygen's EBIT is PKR1.9B making its interest coverage ratio 1.8. It has cash and short-term investments of PKR961.0M.
주요 정보
74.2%
부채 비율
PK₨6.75b
부채
| 이자 보상 비율 | 1.8x |
| 현금 | PK₨961.01m |
| 주식 | PK₨9.10b |
| 총 부채 | PK₨10.41b |
| 총 자산 | PK₨19.51b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: PAKOXY's short term assets (PKR5.9B) do not cover its short term liabilities (PKR5.9B).
장기 부채: PAKOXY's short term assets (PKR5.9B) exceed its long term liabilities (PKR4.5B).
부채 대 자본 내역 및 분석
부채 수준: PAKOXY's net debt to equity ratio (63.7%) is considered high.
부채 감소: PAKOXY's debt to equity ratio has increased from 30.6% to 74.2% over the past 5 years.
부채 범위: PAKOXY's debt is not well covered by operating cash flow (15.9%).
이자 보장: PAKOXY's interest payments on its debt are not well covered by EBIT (1.8x coverage).