K-Electric Balance Sheet Health
Financial Health criteria checks 1/6
K-Electric has a total shareholder equity of PKR255.0B and total debt of PKR309.6B, which brings its debt-to-equity ratio to 121.4%. Its total assets and total liabilities are PKR1,024.6B and PKR769.6B respectively.
Key information
121.4%
Debt to equity ratio
PK₨309.65b
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨9.73b |
| Equity | PK₨255.00b |
| Total liabilities | PK₨769.57b |
| Total assets | PK₨1.02t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KEL's short term assets (PKR416.8B) do not cover its short term liabilities (PKR515.2B).
Long Term Liabilities: KEL's short term assets (PKR416.8B) exceed its long term liabilities (PKR254.4B).
Debt to Equity History and Analysis
Debt Level: KEL's net debt to equity ratio (117.6%) is considered high.
Reducing Debt: KEL's debt to equity ratio has increased from 35.1% to 121.4% over the past 5 years.
Debt Coverage: KEL's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: Insufficient data to determine if KEL's interest payments on its debt are well covered by EBIT.