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Pakistan Refinery (KAR:PRL) Debt-to-Revenue : 0.14 (As of Mar. 2024)


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What is Pakistan Refinery Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Pakistan Refinery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨25,411 Mil. Pakistan Refinery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨3,130 Mil. Pakistan Refinery's annualized Revenue for the quarter that ended in Mar. 2024 was ₨197,823 Mil. Pakistan Refinery's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.


Pakistan Refinery Debt-to-Revenue Historical Data

The historical data trend for Pakistan Refinery's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pakistan Refinery Debt-to-Revenue Chart

Pakistan Refinery Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.19 0.20 0.10 0.12

Pakistan Refinery Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.11 0.08 0.08 0.14

Competitive Comparison of Pakistan Refinery's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Pakistan Refinery's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pakistan Refinery's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pakistan Refinery's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Pakistan Refinery's Debt-to-Revenue falls into.



Pakistan Refinery Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Pakistan Refinery's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29842.753 + 2133.054) / 261860.404
=0.12

Pakistan Refinery's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25410.698 + 3130.069) / 197822.92
=0.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Pakistan Refinery Debt-to-Revenue Related Terms

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Pakistan Refinery (KAR:PRL) Business Description

Traded in Other Exchanges
N/A
Address
Korangi Creek Road, P.O. Box 4612, Karachi, PAK, 75190
Pakistan Refinery Ltd is a manufacturer and supplier of petroleum products to the domestic market and Pakistan defence forces. Its products include liquefied petroleum gas, motor gasoline, kerosene oil, jet fuels, high-speed diesel and furnace oil. Its refinery operates at two locations; the main processing facility is located at Korangi Creek with supporting crude berthing and storage facility at Keamari.

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