Kot Addu Power Company Limited

KASE:KAPCO Stock Report

Market Cap: PK₨33.1b

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 ration/a
CashPK₨51.01b
EquityPK₨63.12b
Total liabilitiesPK₨9.93b
Total assetsPK₨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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