Pakistan Services Balance Sheet Health
Financial Health criteria checks 3/6
Pakistan Services has a total shareholder equity of PKR44.4B and total debt of PKR10.9B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are PKR62.3B and PKR18.0B respectively. Pakistan Services's EBIT is PKR2.3B making its interest coverage ratio 1.1. It has cash and short-term investments of PKR1.0B.
Key information
24.6%
Debt to equity ratio
PK₨10.92b
Debt
| Interest coverage ratio | 1.1x |
| Cash | PK₨1.03b |
| Equity | PK₨44.38b |
| Total liabilities | PK₨17.96b |
| Total assets | PK₨62.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSEL's short term assets (PKR4.6B) do not cover its short term liabilities (PKR15.5B).
Long Term Liabilities: PSEL's short term assets (PKR4.6B) exceed its long term liabilities (PKR2.5B).
Debt to Equity History and Analysis
Debt Level: PSEL's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: PSEL's debt to equity ratio has reduced from 46.9% to 24.6% over the past 5 years.
Debt Coverage: PSEL's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: PSEL's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:18 |
| 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
Pakistan Services 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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