Kohat Cement Financial Health

How is Kohat Cement's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KOHC's short term assets (PKR15.8B) exceed its short term liabilities (PKR8.6B).

Long Term Liabilities: KOHC's short term assets (PKR15.8B) exceed its long term liabilities (PKR6.1B).


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 increased from 6.6% to 18.6% over the past 5 years.

Debt Coverage: KOHC's debt is well covered by operating cash flow (147.7%).

Interest Coverage: KOHC's interest payments on its debt are well covered by EBIT (24.4x coverage).


Balance Sheet


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