Pakistan Petroleum Balance Sheet Health
Financial Health criteria checks 6/6
Pakistan Petroleum has a total shareholder equity of PKR626.2B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR888.5B and PKR262.3B respectively. Pakistan Petroleum's EBIT is PKR159.4B making its interest coverage ratio -11. It has cash and short-term investments of PKR93.3B.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | -11x |
| Cash | PK₨93.27b |
| Equity | PK₨626.17b |
| Total liabilities | PK₨262.33b |
| Total assets | PK₨888.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPL's short term assets (PKR691.3B) exceed its short term liabilities (PKR193.5B).
Long Term Liabilities: PPL's short term assets (PKR691.3B) exceed its long term liabilities (PKR68.8B).
Debt to Equity History and Analysis
Debt Level: PPL is debt free.
Reducing Debt: PPL has not had any debt for past 5 years.
Debt Coverage: PPL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PPL has no debt, therefore coverage of interest payments is not a concern.