KSB Pumps Balance Sheet Health
Financial Health criteria checks 6/6
KSB Pumps has a total shareholder equity of PKR3.8B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR7.2B and PKR3.4B respectively. KSB Pumps's EBIT is PKR260.4M making its interest coverage ratio 0.7. It has cash and short-term investments of PKR249.7M.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | 0.7x |
| Cash | PK₨249.67m |
| Equity | PK₨3.82b |
| Total liabilities | PK₨3.37b |
| Total assets | PK₨7.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KSBP's short term assets (PKR6.0B) exceed its short term liabilities (PKR3.3B).
Long Term Liabilities: KSBP's short term assets (PKR6.0B) exceed its long term liabilities (PKR100.3M).
Debt to Equity History and Analysis
Debt Level: KSBP is debt free.
Reducing Debt: KSBP has no debt compared to 5 years ago when its debt to equity ratio was 72.9%.
Debt Coverage: KSBP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KSBP has no debt, therefore coverage of interest payments is not a concern.