Otsuka Pakistan Balance Sheet Health
Financial Health criteria checks 2/6
Otsuka Pakistan has a total shareholder equity of PKR556.0M and total debt of PKR1.1B, which brings its debt-to-equity ratio to 192.9%. Its total assets and total liabilities are PKR2.3B and PKR1.7B respectively.
Key information
192.9%
Debt to equity ratio
PK₨1.07b
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨139.07m |
| Equity | PK₨556.01m |
| Total liabilities | PK₨1.74b |
| Total assets | PK₨2.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OTSU's short term assets (PKR1.7B) do not cover its short term liabilities (PKR1.7B).
Long Term Liabilities: OTSU's short term assets (PKR1.7B) exceed its long term liabilities (PKR5.1M).
Debt to Equity History and Analysis
Debt Level: OTSU's net debt to equity ratio (167.9%) is considered high.
Reducing Debt: OTSU's debt to equity ratio has reduced from 2192.6% to 192.9% over the past 5 years.
Debt Coverage: OTSU's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: Insufficient data to determine if OTSU's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
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Analyst Sources
Otsuka Pakistan 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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