KSB Pumps Company Limited

KASE:KSBP Stock Report

Market Cap: PK₨4.7b

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 ratio0.7x
CashPK₨249.67m
EquityPK₨3.82b
Total liabilitiesPK₨3.37b
Total assetsPK₨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.


Balance Sheet


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