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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2023/06/30 |
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
K-Electric Limited is covered by 5 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 |
|---|---|
| Fahd Niaz | Credit Suisse |
| Mubashir Silat | Elixir Securities Pakistan (Pvt) Ltd. |
| Syed Zafar | JS Global Capital Limited |