Abbott Laboratories (Pakistan) Balance Sheet Health
Financial Health criteria checks 5/6
Abbott Laboratories (Pakistan) has a total shareholder equity of PKR20.5B and total debt of PKR76.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are PKR35.8B and PKR15.3B respectively. Abbott Laboratories (Pakistan)'s EBIT is PKR8.2B making its interest coverage ratio -11.4. It has cash and short-term investments of PKR3.5B.
Key information
0.4%
Debt to equity ratio
PK₨76.01m
Debt
| Interest coverage ratio | -11.4x |
| Cash | PK₨3.53b |
| Equity | PK₨20.54b |
| Total liabilities | PK₨15.26b |
| Total assets | PK₨35.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABOT's short term assets (PKR22.2B) exceed its short term liabilities (PKR13.5B).
Long Term Liabilities: ABOT's short term assets (PKR22.2B) exceed its long term liabilities (PKR1.8B).
Debt to Equity History and Analysis
Debt Level: ABOT has more cash than its total debt.
Reducing Debt: ABOT's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: ABOT's debt is well covered by operating cash flow (5402.3%).
Interest Coverage: ABOT earns more interest than it pays, so coverage of interest payments is not a concern.