Pakistan Oxygen Limited

KASE:PAKOXY Voorraadrapport

Marktkapitalisatie: PK₨11.9b

Pakistan Oxygen Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

74.2%

Verhouding schuld/eigen vermogen

PK₨6.75b

Schuld

Rente dekkingsratio1.8x
ContantPK₨961.01m
AandelenPK₨9.10b
Totaal verplichtingenPK₨10.41b
Totaal activaPK₨19.51b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: PAKOXY's short term assets (PKR5.9B) do not cover its short term liabilities (PKR5.9B).

Langlopende schulden: PAKOXY's short term assets (PKR5.9B) exceed its long term liabilities (PKR4.5B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PAKOXY's net debt to equity ratio (63.7%) is considered high.

Schuld verminderen: PAKOXY's debt to equity ratio has increased from 30.6% to 74.2% over the past 5 years.

Schuldendekking: PAKOXY's debt is not well covered by operating cash flow (15.9%).

Rentedekking: PAKOXY's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balans


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