Kohinoor Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kohinoor Industries has a total shareholder equity of PKR1.0B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR1.1B and PKR60.3M respectively. Kohinoor Industries's EBIT is PKR26.9M making its interest coverage ratio -1.3. It has cash and short-term investments of PKR26.2M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
PK₨0
Schuld
| Rente dekkingsratio | -1.3x |
| Contant | PK₨26.17m |
| Aandelen | PK₨1.05b |
| Totaal verplichtingen | PK₨60.33m |
| Totaal activa | PK₨1.11b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: KOIL's short term assets (PKR55.7M) do not cover its short term liabilities (PKR56.3M).
Langlopende schulden: KOIL's short term assets (PKR55.7M) exceed its long term liabilities (PKR4.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KOIL is debt free.
Schuld verminderen: KOIL has no debt compared to 5 years ago when its debt to equity ratio was 77%.
Schuldendekking: KOIL has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: KOIL has no debt, therefore coverage of interest payments is not a concern.