Pakistan Oxygen Balance Sheet Health
Financial Health criteria checks 2/6
Pakistan Oxygen has a total shareholder equity of PKR8.8B and total debt of PKR7.1B, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are PKR18.6B and PKR9.8B respectively. Pakistan Oxygen's EBIT is PKR1.3B making its interest coverage ratio 1.5. It has cash and short-term investments of PKR707.0M.
Key information
80.1%
Debt to equity ratio
PK₨7.06b
Debt
Interest coverage ratio | 1.5x |
Cash | PK₨706.95m |
Equity | PK₨8.82b |
Total liabilities | PK₨9.80b |
Total assets | PK₨18.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAKOXY's short term assets (PKR5.1B) exceed its short term liabilities (PKR5.1B).
Long Term Liabilities: PAKOXY's short term assets (PKR5.1B) exceed its long term liabilities (PKR4.7B).
Debt to Equity History and Analysis
Debt Level: PAKOXY's net debt to equity ratio (72.1%) is considered high.
Reducing Debt: PAKOXY's debt to equity ratio has increased from 24.1% to 80.1% over the past 5 years.
Debt Coverage: PAKOXY's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: PAKOXY's interest payments on its debt are not well covered by EBIT (1.5x coverage).