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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:59 |
| End of Day Share Price | 2024/12/26 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 Oxygen Limited is covered by 0 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 |
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