Next Capital Balance Sheet Health
Financial Health criteria checks 4/6
Next Capital has a total shareholder equity of PKR465.4M and total debt of PKR83.0M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are PKR747.7M and PKR282.2M respectively.
Key information
17.8%
Debt to equity ratio
PK₨82.99m
Debt
Interest coverage ratio | n/a |
Cash | PK₨244.25m |
Equity | PK₨465.42m |
Total liabilities | PK₨282.24m |
Total assets | PK₨747.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEXT's short term assets (PKR551.0M) exceed its short term liabilities (PKR267.7M).
Long Term Liabilities: NEXT's short term assets (PKR551.0M) exceed its long term liabilities (PKR14.5M).
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 reduced from 27.3% to 17.8% over the past 5 years.
Debt Coverage: Insufficient data to determine if NEXT's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if NEXT's interest payments on its debt are well covered by EBIT.