Pakistan Oxygen Balance Sheet Health
Financial Health criteria checks 1/6
Pakistan Oxygen has a total shareholder equity of PKR9.1B and total debt of PKR6.8B, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are PKR19.5B and PKR10.4B respectively. Pakistan Oxygen's EBIT is PKR1.9B making its interest coverage ratio 1.8. It has cash and short-term investments of PKR961.0M.
Key information
74.2%
Debt to equity ratio
PK₨6.75b
Debt
| Interest coverage ratio | 1.8x |
| Cash | PK₨961.01m |
| Equity | PK₨9.10b |
| Total liabilities | PK₨10.41b |
| Total assets | PK₨19.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAKOXY's short term assets (PKR5.9B) do not cover its short term liabilities (PKR5.9B).
Long Term Liabilities: PAKOXY's short term assets (PKR5.9B) exceed its long term liabilities (PKR4.5B).
Debt to Equity History and Analysis
Debt Level: PAKOXY's net debt to equity ratio (63.7%) is considered high.
Reducing Debt: PAKOXY's debt to equity ratio has increased from 30.6% to 74.2% over the past 5 years.
Debt Coverage: PAKOXY's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: PAKOXY's interest payments on its debt are not well covered by EBIT (1.8x coverage).