Khulna Power Balance Sheet Health
Financial Health criteria checks 5/6
Khulna Power has a total shareholder equity of BDT7.3B and total debt of BDT555.0M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are BDT8.4B and BDT1.1B respectively.
Key information
7.6%
Debt to equity ratio
৳555.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ৳131.36m |
| Equity | ৳7.31b |
| Total liabilities | ৳1.06b |
| Total assets | ৳8.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPCL's short term assets (BDT2.7B) exceed its short term liabilities (BDT1.0B).
Long Term Liabilities: KPCL's short term assets (BDT2.7B) exceed its long term liabilities (BDT58.5M).
Debt to Equity History and Analysis
Debt Level: KPCL's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: KPCL's debt to equity ratio has reduced from 20.9% to 7.6% over the past 5 years.
Debt Coverage: KPCL's debt is well covered by operating cash flow (208.7%).
Interest Coverage: Insufficient data to determine if KPCL's interest payments on its debt are well covered by EBIT.