Kohat Cement Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kohat Cement has a total shareholder equity of PKR41.1B and total debt of PKR2.2B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are PKR58.8B and PKR17.8B respectively. Kohat Cement's EBIT is PKR11.6B making its interest coverage ratio -3.8. It has cash and short-term investments of PKR21.4B.
Belangrijke informatie
5.2%
Verhouding schuld/eigen vermogen
PK₨2.15b
Schuld
| Rente dekkingsratio | -3.8x |
| Contant | PK₨21.38b |
| Aandelen | PK₨41.09b |
| Totaal verplichtingen | PK₨17.75b |
| Totaal activa | PK₨58.84b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: KOHC's short term assets (PKR32.3B) exceed its short term liabilities (PKR11.1B).
Langlopende schulden: KOHC's short term assets (PKR32.3B) exceed its long term liabilities (PKR6.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KOHC has more cash than its total debt.
Schuld verminderen: KOHC's debt to equity ratio has reduced from 31.4% to 5.2% over the past 5 years.
Schuldendekking: KOHC's debt is well covered by operating cash flow (305.6%).
Rentedekking: KOHC earns more interest than it pays, so coverage of interest payments is not a concern.