Attock Petroleum Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Attock Petroleum has a total shareholder equity of PKR58.3B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR115.2B and PKR56.9B respectively. Attock Petroleum's EBIT is PKR10.9B making its interest coverage ratio -1.4. It has cash and short-term investments of PKR38.1B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
PK₨0
Borç
| Faiz karşılama oranı | -1.4x |
| Nakit | PK₨38.12b |
| Eşitlik | PK₨58.33b |
| Toplam yükümlülükler | PK₨56.85b |
| Toplam varlıklar | PK₨115.18b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APL's short term assets (PKR89.5B) exceed its short term liabilities (PKR46.1B).
Uzun Vadeli Yükümlülükler: APL's short term assets (PKR89.5B) exceed its long term liabilities (PKR10.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APL is debt free.
Borcun Azaltılması: APL had no debt 5 years ago.
Borç Kapsamı: APL has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: APL has no debt, therefore coverage of interest payments is not a concern.