Otsuka Pakistan Limited

KASE:OTSU Stock Report

Market Cap: PK₨1.4b

Otsuka Pakistan Balance Sheet Health

Financial Health criteria checks 4/6

Otsuka Pakistan has a total shareholder equity of PKR702.8M and total debt of PKR958.7M, which brings its debt-to-equity ratio to 136.4%. Its total assets and total liabilities are PKR2.4B and PKR1.7B respectively. Otsuka Pakistan's EBIT is PKR328.8M making its interest coverage ratio 3.2. It has cash and short-term investments of PKR35.2M.

Key information


Debt to equity ratio



Interest coverage ratio3.2x
Total liabilitiesPK₨1.67b
Total assetsPK₨2.37b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: OTSU's short term assets (PKR1.8B) exceed its short term liabilities (PKR1.7B).

Long Term Liabilities: OTSU's short term assets (PKR1.8B) exceed its long term liabilities (PKR6.7M).

Debt to Equity History and Analysis

Debt Level: OTSU's net debt to equity ratio (131.4%) is considered high.

Reducing Debt: OTSU's debt to equity ratio has reduced from 1018.3% to 136.4% over the past 5 years.

Debt Coverage: OTSU's debt is not well covered by operating cash flow (18.4%).

Interest Coverage: OTSU's interest payments on its debt are well covered by EBIT (3.2x coverage).

Balance Sheet

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