Organic Meat Balance Sheet Health
Financial Health criteria checks 6/6
Organic Meat has a total shareholder equity of PKR5.1B and total debt of PKR878.5M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are PKR6.4B and PKR1.3B respectively. Organic Meat's EBIT is PKR906.0M making its interest coverage ratio 5. It has cash and short-term investments of PKR377.9M.
Key information
17.2%
Debt to equity ratio
PK₨878.45m
Debt
| Interest coverage ratio | 5x |
| Cash | PK₨377.94m |
| Equity | PK₨5.11b |
| Total liabilities | PK₨1.30b |
| Total assets | PK₨6.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOMCL's short term assets (PKR3.2B) exceed its short term liabilities (PKR1.1B).
Long Term Liabilities: TOMCL's short term assets (PKR3.2B) exceed its long term liabilities (PKR151.3M).
Debt to Equity History and Analysis
Debt Level: TOMCL's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: TOMCL's debt to equity ratio has reduced from 41.9% to 17.2% over the past 5 years.
Debt Coverage: TOMCL's debt is well covered by operating cash flow (95.4%).
Interest Coverage: TOMCL's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 22:24 |
| End of Day Share Price | 2024/12/24 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Organic Meat Company Limited is covered by 3 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 |
|---|---|
| null null | AL Habib Capital Markets (Private) Limited |
| Noel Paulus | Fortune Securities Limited |
| null null | Insight Securities (Private) Limited |