Karam Ceramics Balance Sheet Health
Financial Health criteria checks 6/6
Karam Ceramics has a total shareholder equity of PKR1.1B and total debt of PKR95.5M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are PKR1.8B and PKR702.3M respectively.
Key information
8.4%
Debt to equity ratio
PK₨95.50m
Debt
Interest coverage ratio | n/a |
Cash | PK₨12.41m |
Equity | PK₨1.14b |
Total liabilities | PK₨702.26m |
Total assets | PK₨1.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCL's short term assets (PKR810.6M) exceed its short term liabilities (PKR655.3M).
Long Term Liabilities: KCL's short term assets (PKR810.6M) exceed its long term liabilities (PKR46.9M).
Debt to Equity History and Analysis
Debt Level: KCL's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: KCL's debt to equity ratio has reduced from 157.4% to 8.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable KCL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KCL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 40.2% per year.