Kohat Cement Company Limited

KASE:KOHC Voorraadrapport

Marktkapitalisatie: PK₨83.0b

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
ContantPK₨21.38b
AandelenPK₨41.09b
Totaal verplichtingenPK₨17.75b
Totaal activaPK₨58.84b

Recente financiële gezondheidsupdates

Geen updates

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.


Balans


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