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).