Pakistan National Shipping Balance Sheet Health
Financial Health criteria checks 6/6
Pakistan National Shipping has a total shareholder equity of PKR94.0B and total debt of PKR2.6B, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are PKR104.7B and PKR10.7B respectively. Pakistan National Shipping's EBIT is PKR14.2B making its interest coverage ratio -2.3. It has cash and short-term investments of PKR53.0B.
Key information
2.8%
Debt to equity ratio
PK₨2.60b
Debt
| Interest coverage ratio | -2.3x |
| Cash | PK₨52.97b |
| Equity | PK₨93.96b |
| Total liabilities | PK₨10.70b |
| Total assets | PK₨104.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PNSC's short term assets (PKR64.5B) exceed its short term liabilities (PKR7.8B).
Long Term Liabilities: PNSC's short term assets (PKR64.5B) exceed its long term liabilities (PKR2.9B).
Debt to Equity History and Analysis
Debt Level: PNSC has more cash than its total debt.
Reducing Debt: PNSC's debt to equity ratio has reduced from 25.8% to 2.8% over the past 5 years.
Debt Coverage: PNSC's debt is well covered by operating cash flow (583.6%).
Interest Coverage: PNSC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:16 |
| End of Day Share Price | 2024/12/26 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 National Shipping Corporation is covered by 4 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 |
|---|---|
| Nauman Khan | Foundation Securities Private Limited |
| Khurram Arif | Foundation Securities Private Limited |
| Shumaila Badar | Ismail Iqbal Securities (Pvt.) Ltd. |