Pakistan State Oil Balance Sheet Health
Financial Health criteria checks 2/6
Pakistan State Oil has a total shareholder equity of PKR246.9B and total debt of PKR436.6B, which brings its debt-to-equity ratio to 176.9%. Its total assets and total liabilities are PKR1,134.4B and PKR887.6B respectively. Pakistan State Oil's EBIT is PKR86.1B making its interest coverage ratio 1.9. It has cash and short-term investments of PKR53.6B.
Key information
176.9%
Debt to equity ratio
PK₨436.64b
Debt
Interest coverage ratio | 1.9x |
Cash | PK₨53.61b |
Equity | PK₨246.88b |
Total liabilities | PK₨887.56b |
Total assets | PK₨1.13t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSO's short term assets (PKR1,051.4B) exceed its short term liabilities (PKR863.2B).
Long Term Liabilities: PSO's short term assets (PKR1,051.4B) exceed its long term liabilities (PKR24.3B).
Debt to Equity History and Analysis
Debt Level: PSO's net debt to equity ratio (155.1%) is considered high.
Reducing Debt: PSO's debt to equity ratio has increased from 88.9% to 176.9% over the past 5 years.
Debt Coverage: PSO's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: PSO's interest payments on its debt are not well covered by EBIT (1.9x coverage).