Kohinoor Mills Balance Sheet Health
Financial Health criteria checks 4/6
Kohinoor Mills has a total shareholder equity of PKR10.0B and total debt of PKR7.7B, which brings its debt-to-equity ratio to 77.7%. Its total assets and total liabilities are PKR24.9B and PKR14.9B respectively. Kohinoor Mills's EBIT is PKR1.2B making its interest coverage ratio 1. It has cash and short-term investments of PKR691.6M.
Key information
77.7%
Debt to equity ratio
PK₨7.74b
Debt
| Interest coverage ratio | 1x |
| Cash | PK₨691.61m |
| Equity | PK₨9.96b |
| Total liabilities | PK₨14.93b |
| Total assets | PK₨24.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KML's short term assets (PKR13.1B) exceed its short term liabilities (PKR12.9B).
Long Term Liabilities: KML's short term assets (PKR13.1B) exceed its long term liabilities (PKR2.0B).
Debt to Equity History and Analysis
Debt Level: KML's net debt to equity ratio (70.7%) is considered high.
Reducing Debt: KML's debt to equity ratio has reduced from 102.2% to 77.7% over the past 5 years.
Debt Coverage: KML's debt is well covered by operating cash flow (24.4%).
Interest Coverage: KML's interest payments on its debt are not well covered by EBIT (1x coverage).