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 ratio | n/a |
| Cash | PK₨387.07m |
| Equity | PK₨383.19m |
| Total liabilities | PK₨534.15m |
| Total assets | PK₨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.