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.