Kohinoor Industries Balance Sheet Health
Financial Health criteria checks 6/6
Kohinoor Industries has a total shareholder equity of PKR1.0B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR1.1B and PKR44.7M respectively. Kohinoor Industries's EBIT is PKR31.7M making its interest coverage ratio -4. It has cash and short-term investments of PKR25.3M.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | -3x |
| Cash | PK₨18.66m |
| Equity | PK₨1.03b |
| Total liabilities | PK₨48.45m |
| Total assets | PK₨1.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOIL's short term assets (PKR49.2M) exceed its short term liabilities (PKR41.9M).
Long Term Liabilities: KOIL's short term assets (PKR49.2M) exceed its long term liabilities (PKR2.8M).
Debt to Equity History and Analysis
Debt Level: KOIL is debt free.
Reducing Debt: KOIL has no debt compared to 5 years ago when its debt to equity ratio was 80.7%.
Debt Coverage: KOIL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KOIL has no debt, therefore coverage of interest payments is not a concern.