Shell Pakistan Balance Sheet Health
Financial Health criteria checks 5/6
Shell Pakistan has a total shareholder equity of PKR20.6B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR105.9B and PKR85.3B respectively.
Key information
0%
Debt to equity ratio
PK₨0
Debt
Interest coverage ratio | n/a |
Cash | PK₨12.73b |
Equity | PK₨20.59b |
Total liabilities | PK₨85.29b |
Total assets | PK₨105.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHEL's short term assets (PKR69.9B) do not cover its short term liabilities (PKR74.7B).
Long Term Liabilities: SHEL's short term assets (PKR69.9B) exceed its long term liabilities (PKR10.5B).
Debt to Equity History and Analysis
Debt Level: SHEL is debt free.
Reducing Debt: SHEL has no debt compared to 5 years ago when its debt to equity ratio was 129.5%.
Debt Coverage: SHEL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SHEL has no debt, therefore coverage of interest payments is not a concern.