Pakistan Petroleum Balance Sheet Health
Financial Health criteria checks 5/6
Pakistan Petroleum has a total shareholder equity of PKR663.3B and total debt of PKR1.2B, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are PKR942.0B and PKR278.7B respectively. Pakistan Petroleum's EBIT is PKR135.4B making its interest coverage ratio -7.3. It has cash and short-term investments of PKR149.5B.
Key information
0.2%
Debt to equity ratio
PK₨1.23b
Debt
| Interest coverage ratio | -7.3x |
| Cash | PK₨149.50b |
| Equity | PK₨663.32b |
| Total liabilities | PK₨278.70b |
| Total assets | PK₨942.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPL's short term assets (PKR738.3B) exceed its short term liabilities (PKR203.4B).
Long Term Liabilities: PPL's short term assets (PKR738.3B) exceed its long term liabilities (PKR75.3B).
Debt to Equity History and Analysis
Debt Level: PPL has more cash than its total debt.
Reducing Debt: PPL's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: PPL's debt is well covered by operating cash flow (8551.5%).
Interest Coverage: PPL earns more interest than it pays, so coverage of interest payments is not a concern.