Attock Refinery Balance Sheet Health
Financial Health criteria checks 6/6
Attock Refinery has a total shareholder equity of PKR138.8B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR231.2B and PKR92.5B respectively. Attock Refinery's EBIT is PKR40.3B making its interest coverage ratio -3.3. It has cash and short-term investments of PKR65.8B.
Key information
0%
Debt to equity ratio
PK₨0
Debt
Interest coverage ratio | -3.3x |
Cash | PK₨65.80b |
Equity | PK₨138.75b |
Total liabilities | PK₨92.45b |
Total assets | PK₨231.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATRL's short term assets (PKR136.0B) exceed its short term liabilities (PKR90.1B).
Long Term Liabilities: ATRL's short term assets (PKR136.0B) exceed its long term liabilities (PKR2.4B).
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 25.8%.
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.