Next Capital Limited

KASE:NEXT Stock Report

Market Cap: PK₨341.6m

Next Capital Balance Sheet Health

Financial Health criteria checks 3/6

Next Capital has a total shareholder equity of PKR383.2M and total debt of PKR150.0M, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are PKR917.3M and PKR534.2M respectively.

Key information

39.1%

Debt to equity ratio

PK₨150.00m

Debt

Interest coverage ration/a
CashPK₨387.07m
EquityPK₨383.19m
Total liabilitiesPK₨534.15m
Total assetsPK₨917.34m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NEXT's short term assets (PKR631.0M) exceed its short term liabilities (PKR490.4M).

Long Term Liabilities: NEXT's short term assets (PKR631.0M) exceed its long term liabilities (PKR43.7M).


Debt to Equity History and Analysis

Debt Level: NEXT has more cash than its total debt.

Reducing Debt: NEXT's debt to equity ratio has increased from 13.1% to 39.1% over the past 5 years.

Debt Coverage: NEXT's debt is not well covered by operating cash flow (12.9%).

Interest Coverage: Insufficient data to determine if NEXT's interest payments on its debt are well covered by EBIT.


Balance Sheet


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