GOC (Pak) Balance Sheet Health
Financial Health criteria checks 6/6
GOC (Pak) has a total shareholder equity of PKR606.2M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR663.3M and PKR57.2M respectively. GOC (Pak)'s EBIT is PKR114.0M making its interest coverage ratio -11.3. It has cash and short-term investments of PKR99.5M.
Key information
0%
Debt to equity ratio
PK₨0
Debt
Interest coverage ratio | -11.3x |
Cash | PK₨99.52m |
Equity | PK₨606.16m |
Total liabilities | PK₨57.17m |
Total assets | PK₨663.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOC's short term assets (PKR468.3M) exceed its short term liabilities (PKR57.2M).
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.