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.