Kohinoor Mills Balance Sheet Health
Financial Health criteria checks 3/6
Kohinoor Mills has a total shareholder equity of PKR7.9B and total debt of PKR8.2B, which brings its debt-to-equity ratio to 103.5%. Its total assets and total liabilities are PKR21.0B and PKR13.1B respectively. Kohinoor Mills's EBIT is PKR1.7B making its interest coverage ratio 1. It has cash and short-term investments of PKR971.4M.
Key information
103.5%
Debt to equity ratio
PK₨8.19b
Debt
| Interest coverage ratio | 1x |
| Cash | PK₨971.45m |
| Equity | PK₨7.91b |
| Total liabilities | PK₨13.09b |
| Total assets | PK₨21.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KML's short term assets (PKR11.9B) exceed its short term liabilities (PKR11.5B).
Long Term Liabilities: KML's short term assets (PKR11.9B) exceed its long term liabilities (PKR1.6B).
Debt to Equity History and Analysis
Debt Level: KML's net debt to equity ratio (91.2%) is considered high.
Reducing Debt: KML's debt to equity ratio has reduced from 125.4% to 103.5% over the past 5 years.
Debt Coverage: KML's debt is not well covered by operating cash flow (17%).
Interest Coverage: KML's interest payments on its debt are not well covered by EBIT (1x coverage).