Attock Petroleum Limited

KASE:APL Stock Report

Market Cap: PK₨66.3b

Attock Petroleum Balance Sheet Health

Financial Health criteria checks 6/6

Attock Petroleum has a total shareholder equity of PKR58.3B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR115.2B and PKR56.9B respectively. Attock Petroleum's EBIT is PKR9.9B making its interest coverage ratio -1.3. It has cash and short-term investments of PKR38.1B.

Key information

0%

Debt to equity ratio

PK₨0

Debt

Interest coverage ratio-1.3x
CashPK₨38.12b
EquityPK₨58.33b
Total liabilitiesPK₨56.85b
Total assetsPK₨115.18b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: APL's short term assets (PKR89.5B) exceed its short term liabilities (PKR46.1B).

Long Term Liabilities: APL's short term assets (PKR89.5B) exceed its long term liabilities (PKR10.8B).


Debt to Equity History and Analysis

Debt Level: APL is debt free.

Reducing Debt: APL had no debt 5 years ago.

Debt Coverage: APL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: APL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies