Octopus Digital has a total shareholder equity of PKR2.6B and total debt of PKR11.9M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are PKR3.0B and PKR428.5M respectively.
Key information
0.5%
Debt to equity ratio
PK₨11.90m
Debt
Interest coverage ratio
n/a
Cash
PK₨27.49m
Equity
PK₨2.56b
Total liabilities
PK₨428.49m
Total assets
PK₨2.99b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCTOPUS's short term assets (PKR2.3B) exceed its short term liabilities (PKR418.8M).
Long Term Liabilities: OCTOPUS's short term assets (PKR2.3B) exceed its long term liabilities (PKR9.7M).
Debt to Equity History and Analysis
Debt Level: OCTOPUS has more cash than its total debt.
Reducing Debt: OCTOPUS's debt to equity ratio has reduced from 36.1% to 0.5% over the past 5 years.
Debt Coverage: OCTOPUS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if OCTOPUS's interest payments on its debt are well covered by EBIT.