Pakistan Aluminium Beverage Cans Balance Sheet Health
Financial Health criteria checks 5/6
Pakistan Aluminium Beverage Cans has a total shareholder equity of PKR15.1B and total debt of PKR8.4B, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are PKR30.0B and PKR14.9B respectively. Pakistan Aluminium Beverage Cans's EBIT is PKR7.4B making its interest coverage ratio 14.5. It has cash and short-term investments of PKR15.2B.
Key information
55.5%
Debt to equity ratio
PK₨8.38b
Debt
| Interest coverage ratio | 14.5x |
| Cash | PK₨15.19b |
| Equity | PK₨15.11b |
| Total liabilities | PK₨14.90b |
| Total assets | PK₨30.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PABC's short term assets (PKR22.4B) exceed its short term liabilities (PKR12.0B).
Long Term Liabilities: PABC's short term assets (PKR22.4B) exceed its long term liabilities (PKR2.9B).
Debt to Equity History and Analysis
Debt Level: PABC has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PABC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PABC's debt is well covered by operating cash flow (94.9%).
Interest Coverage: PABC's interest payments on its debt are well covered by EBIT (14.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 07:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Pakistan Aluminium Beverage Cans Limited is covered by 3 analysts. 1 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 | Insight Securities (Private) Limited |
| Shagufta Irshad | JS Global Capital Limited |
| null null | Optimus Capital Management (Private) Limited |