Kot Addu Power Balance Sheet Health
Financial Health criteria checks 6/6
Kot Addu Power has a total shareholder equity of PKR61.5B and total debt of PKR14.3B, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are PKR87.4B and PKR25.9B respectively. Kot Addu Power's EBIT is PKR7.1B making its interest coverage ratio 15.4. It has cash and short-term investments of PKR47.4B.
Key information
23.2%
Debt to equity ratio
PK₨14.26b
Debt
| Interest coverage ratio | 15.4x |
| Cash | PK₨47.36b |
| Equity | PK₨61.45b |
| Total liabilities | PK₨25.91b |
| Total assets | PK₨87.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAPCO's short term assets (PKR84.2B) exceed its short term liabilities (PKR23.7B).
Long Term Liabilities: KAPCO's short term assets (PKR84.2B) exceed its long term liabilities (PKR2.3B).
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 124% to 23.2% over the past 5 years.
Debt Coverage: KAPCO's debt is well covered by operating cash flow (60.7%).
Interest Coverage: KAPCO's interest payments on its debt are well covered by EBIT (15.4x coverage).