Pakistan Oxygen Limited

KASE:PAKOXY Stok Raporu

Piyasa değeri: PK₨11.9b

Pakistan Oxygen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Pakistan Oxygen has a total shareholder equity of PKR9.1B and total debt of PKR6.8B, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are PKR19.5B and PKR10.4B respectively. Pakistan Oxygen's EBIT is PKR1.9B making its interest coverage ratio 1.8. It has cash and short-term investments of PKR961.0M.

Anahtar bilgiler

74.2%

Borç/özkaynak oranı

PK₨6.75b

Borç

Faiz karşılama oranı1.8x
NakitPK₨961.01m
EşitlikPK₨9.10b
Toplam yükümlülüklerPK₨10.41b
Toplam varlıklarPK₨19.51b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PAKOXY's short term assets (PKR5.9B) do not cover its short term liabilities (PKR5.9B).

Uzun Vadeli Yükümlülükler: PAKOXY's short term assets (PKR5.9B) exceed its long term liabilities (PKR4.5B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PAKOXY's net debt to equity ratio (63.7%) is considered high.

Borcun Azaltılması: PAKOXY's debt to equity ratio has increased from 30.6% to 74.2% over the past 5 years.

Borç Kapsamı: PAKOXY's debt is not well covered by operating cash flow (15.9%).

Faiz Kapsamı: PAKOXY's interest payments on its debt are not well covered by EBIT (1.8x coverage).


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