Kot Addu Power Balance Sheet Health
Financial Health criteria checks 5/6
Kot Addu Power has a total shareholder equity of PKR63.1B and total debt of PKR500.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are PKR73.1B and PKR9.9B respectively.
Key information
0.8%
Debt to equity ratio
PK₨500.00m
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨51.01b |
| Equity | PK₨63.12b |
| Total liabilities | PK₨9.93b |
| Total assets | PK₨73.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAPCO's short term assets (PKR70.2B) exceed its short term liabilities (PKR9.6B).
Long Term Liabilities: KAPCO's short term assets (PKR70.2B) exceed its long term liabilities (PKR329.6M).
Debt to Equity History and Analysis
Debt Level: KAPCO has more cash than its total debt.
Reducing Debt: KAPCO's debt to equity ratio has reduced from 118% to 0.8% over the past 5 years.
Debt Coverage: KAPCO's debt is well covered by operating cash flow (2413.7%).
Interest Coverage: Insufficient data to determine if KAPCO's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 08:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kot Addu Power Company Limited is covered by 18 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sagar Karera | Akseer Research (Pvt.) Limited |
| Hasnain Imam | AL Habib Capital Markets (Private) Limited |
| Rao Aamir Ali | Arif Habib Limited |