Pakistan Services Balance Sheet Health
Financial Health criteria checks 5/6
Pakistan Services has a total shareholder equity of PKR44.2B and total debt of PKR15.7B, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are PKR67.5B and PKR23.2B respectively. Pakistan Services's EBIT is PKR1.8B making its interest coverage ratio 1. It has cash and short-term investments of PKR1.2B.
Key information
35.6%
Debt to equity ratio
PK₨15.72b
Debt
| Interest coverage ratio | 1x |
| Cash | PK₨1.19b |
| Equity | PK₨44.22b |
| Total liabilities | PK₨23.24b |
| Total assets | PK₨67.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSEL's short term assets (PKR16.4B) do not cover its short term liabilities (PKR20.6B).
Long Term Liabilities: PSEL's short term assets (PKR16.4B) exceed its long term liabilities (PKR2.7B).
Debt to Equity History and Analysis
Debt Level: PSEL's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: PSEL's debt to equity ratio has reduced from 35.7% to 35.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PSEL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PSEL has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 30% each year