Kohat Cement Balance Sheet Health
Financial Health criteria checks 6/6
Kohat Cement has a total shareholder equity of PKR36.7B and total debt of PKR3.2B, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are PKR53.9B and PKR17.2B respectively. Kohat Cement's EBIT is PKR10.5B making its interest coverage ratio -14. It has cash and short-term investments of PKR18.3B.
Key information
8.7%
Debt to equity ratio
PK₨3.20b
Debt
Interest coverage ratio | -14x |
Cash | PK₨18.35b |
Equity | PK₨36.65b |
Total liabilities | PK₨17.23b |
Total assets | PK₨53.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOHC's short term assets (PKR27.5B) exceed its short term liabilities (PKR10.3B).
Long Term Liabilities: KOHC's short term assets (PKR27.5B) exceed its long term liabilities (PKR6.9B).
Debt to Equity History and Analysis
Debt Level: KOHC has more cash than its total debt.
Reducing Debt: KOHC's debt to equity ratio has reduced from 28.2% to 8.7% over the past 5 years.
Debt Coverage: KOHC's debt is well covered by operating cash flow (142.5%).
Interest Coverage: KOHC earns more interest than it pays, so coverage of interest payments is not a concern.