Kohinoor Energy Balance Sheet Health
Financial Health criteria checks 5/6
Kohinoor Energy has a total shareholder equity of PKR3.7B and total debt of PKR2.8B, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are PKR8.1B and PKR4.4B respectively. Kohinoor Energy's EBIT is PKR1.7B making its interest coverage ratio 4.8. It has cash and short-term investments of PKR1.3B.
Key information
75.9%
Debt to equity ratio
PK₨2.77b
Debt
| Interest coverage ratio | 4.8x |
| Cash | PK₨1.26b |
| Equity | PK₨3.65b |
| Total liabilities | PK₨4.40b |
| Total assets | PK₨8.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOHE's short term assets (PKR5.6B) exceed its short term liabilities (PKR4.4B).
Long Term Liabilities: KOHE's short term assets (PKR5.6B) exceed its long term liabilities (PKR17.0M).
Debt to Equity History and Analysis
Debt Level: KOHE's net debt to equity ratio (41.5%) is considered high.
Reducing Debt: KOHE's debt to equity ratio has reduced from 112.2% to 75.9% over the past 5 years.
Debt Coverage: KOHE's debt is well covered by operating cash flow (78.5%).
Interest Coverage: KOHE's interest payments on its debt are well covered by EBIT (4.8x coverage).