Pakistan Refinery Balance Sheet Health
Financial Health criteria checks 3/6
Pakistan Refinery has a total shareholder equity of PKR27.2B and total debt of PKR26.7B, which brings its debt-to-equity ratio to 98.1%. Its total assets and total liabilities are PKR110.1B and PKR82.8B respectively.
Key information
98.1%
Debt to equity ratio
PK₨26.70b
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨11.77b |
| Equity | PK₨27.22b |
| Total liabilities | PK₨82.83b |
| Total assets | PK₨110.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRL's short term assets (PKR79.0B) exceed its short term liabilities (PKR73.3B).
Long Term Liabilities: PRL's short term assets (PKR79.0B) exceed its long term liabilities (PKR9.5B).
Debt to Equity History and Analysis
Debt Level: PRL's net debt to equity ratio (54.9%) is considered high.
Reducing Debt: PRL's debt to equity ratio has reduced from 310% to 98.1% over the past 5 years.
Debt Coverage: PRL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PRL's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 03:36 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Pakistan Refinery Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mohammad Fawad Khan | BIPL Securities Limited |
| Mohammad Fawad Khan | BofA Global Research |
| Muhammad Naseem | Invisor Securities (Pvt) Ltd. |