Olympia Mills Balance Sheet Health
Financial Health criteria checks 3/6
Olympia Mills has a total shareholder equity of PKR34.1M and total debt of PKR569.5M, which brings its debt-to-equity ratio to 1672%. Its total assets and total liabilities are PKR705.4M and PKR671.3M respectively. Olympia Mills's EBIT is PKR50.7M making its interest coverage ratio 156.1. It has cash and short-term investments of PKR11.2M.
Key information
1,672.0%
Debt to equity ratio
PK₨569.50m
Debt
| Interest coverage ratio | 156.1x |
| Cash | PK₨11.24m |
| Equity | PK₨34.06m |
| Total liabilities | PK₨671.32m |
| Total assets | PK₨705.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OML's short term assets (PKR72.5M) do not cover its short term liabilities (PKR669.6M).
Long Term Liabilities: OML's short term assets (PKR72.5M) exceed its long term liabilities (PKR1.7M).
Debt to Equity History and Analysis
Debt Level: OML's net debt to equity ratio (1639%) is considered high.
Reducing Debt: OML had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: OML's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: OML's interest payments on its debt are well covered by EBIT (156.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:46 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Olympia Mills Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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