Attock Refinery Balance Sheet Health
Financial Health criteria checks 6/6
Attock Refinery has a total shareholder equity of PKR149.9B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR227.9B and PKR78.0B respectively. Attock Refinery's EBIT is PKR10.6B making its interest coverage ratio -0.7. It has cash and short-term investments of PKR80.5B.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | -0.7x |
| Cash | PK₨80.53b |
| Equity | PK₨149.89b |
| Total liabilities | PK₨77.96b |
| Total assets | PK₨227.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATRL's short term assets (PKR134.5B) exceed its short term liabilities (PKR74.8B).
Long Term Liabilities: ATRL's short term assets (PKR134.5B) exceed its long term liabilities (PKR3.2B).
Debt to Equity History and Analysis
Debt Level: ATRL is debt free.
Reducing Debt: ATRL has no debt compared to 5 years ago when its debt to equity ratio was 23.5%.
Debt Coverage: ATRL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ATRL has no debt, therefore coverage of interest payments is not a concern.