Khulna Power Balance Sheet Health
Financial Health criteria checks 5/6
Khulna Power has a total shareholder equity of BDT7.2B and total debt of BDT1.4B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are BDT9.4B and BDT2.1B respectively. Khulna Power's EBIT is BDT264.9M making its interest coverage ratio 1.8. It has cash and short-term investments of BDT23.6M.
Key information
19.0%
Debt to equity ratio
৳1.38b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ৳23.63m |
| Equity | ৳7.25b |
| Total liabilities | ৳2.15b |
| Total assets | ৳9.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPCL's short term assets (BDT3.6B) exceed its short term liabilities (BDT2.1B).
Long Term Liabilities: KPCL's short term assets (BDT3.6B) exceed its long term liabilities (BDT61.9M).
Debt to Equity History and Analysis
Debt Level: KPCL's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: KPCL's debt to equity ratio has reduced from 41.1% to 19% over the past 5 years.
Debt Coverage: KPCL's debt is well covered by operating cash flow (46.4%).
Interest Coverage: KPCL's interest payments on its debt are not well covered by EBIT (1.8x coverage).