KSB Pumps Balance Sheet Health
Financial Health criteria checks 2/6
KSB Pumps has a total shareholder equity of PKR2.0B and total debt of PKR1.7B, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are PKR6.2B and PKR4.2B respectively. KSB Pumps's EBIT is PKR323.3M making its interest coverage ratio 0.9. It has cash and short-term investments of PKR158.5M.
Key information
83.2%
Debt to equity ratio
PK₨1.68b
Debt
Interest coverage ratio | 0.9x |
Cash | PK₨158.49m |
Equity | PK₨2.01b |
Total liabilities | PK₨4.23b |
Total assets | PK₨6.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KSBP's short term assets (PKR5.0B) exceed its short term liabilities (PKR4.1B).
Long Term Liabilities: KSBP's short term assets (PKR5.0B) exceed its long term liabilities (PKR88.1M).
Debt to Equity History and Analysis
Debt Level: KSBP's net debt to equity ratio (75.3%) is considered high.
Reducing Debt: KSBP's debt to equity ratio has increased from 64% to 83.2% over the past 5 years.
Debt Coverage: KSBP's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: KSBP's interest payments on its debt are not well covered by EBIT (0.9x coverage).