GOC (Pak) Balance Sheet Health
Financial Health criteria checks 6/6
GOC (Pak) has a total shareholder equity of PKR597.5M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR683.2M and PKR85.8M respectively. GOC (Pak)'s EBIT is PKR123.5M making its interest coverage ratio -12. It has cash and short-term investments of PKR110.6M.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | -12x |
| Cash | PK₨110.57m |
| Equity | PK₨597.46m |
| Total liabilities | PK₨85.78m |
| Total assets | PK₨683.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOC's short term assets (PKR502.3M) exceed its short term liabilities (PKR85.8M).
Long Term Liabilities: GOC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GOC is debt free.
Reducing Debt: GOC has not had any debt for past 5 years.
Debt Coverage: GOC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GOC has no debt, therefore coverage of interest payments is not a concern.