Shell Pakistan Balance Sheet Health
Financial Health criteria checks 5/6
Shell Pakistan has a total shareholder equity of PKR20.1B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR116.5B and PKR96.4B respectively. Shell Pakistan's EBIT is PKR10.9B making its interest coverage ratio -11.6. It has cash and short-term investments of PKR16.8B.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | -11.6x |
| Cash | PK₨16.83b |
| Equity | PK₨20.05b |
| Total liabilities | PK₨96.45b |
| Total assets | PK₨116.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHEL's short term assets (PKR79.5B) do not cover its short term liabilities (PKR86.5B).
Long Term Liabilities: SHEL's short term assets (PKR79.5B) exceed its long term liabilities (PKR10.0B).
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 129.2%.
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.