Pakistan Oilfields Balance Sheet Health
Financial Health criteria checks 6/6
Pakistan Oilfields has a total shareholder equity of PKR69.7B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR180.5B and PKR110.9B respectively. Pakistan Oilfields's EBIT is PKR27.9B making its interest coverage ratio -1.8. It has cash and short-term investments of PKR113.5B.
Key information
0%
Debt to equity ratio
PK₨0
Debt
Interest coverage ratio | -1.8x |
Cash | PK₨113.55b |
Equity | PK₨69.66b |
Total liabilities | PK₨110.86b |
Total assets | PK₨180.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POL's short term assets (PKR150.8B) exceed its short term liabilities (PKR74.7B).
Long Term Liabilities: POL's short term assets (PKR150.8B) exceed its long term liabilities (PKR36.1B).
Debt to Equity History and Analysis
Debt Level: POL is debt free.
Reducing Debt: POL has not had any debt for past 5 years.
Debt Coverage: POL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: POL has no debt, therefore coverage of interest payments is not a concern.