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 ration/a
CashPK₨9.73b
EquityPK₨255.00b
Total liabilitiesPK₨769.57b
Total assetsPK₨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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