Kohinoor Energy Balance Sheet Health
Financial Health criteria checks 6/6
Kohinoor Energy has a total shareholder equity of PKR4.5B and total debt of PKR3.1B, which brings its debt-to-equity ratio to 68.3%. Its total assets and total liabilities are PKR8.1B and PKR3.5B respectively. Kohinoor Energy's EBIT is PKR1.9B making its interest coverage ratio 5.8. It has cash and short-term investments of PKR2.2B.
Key information
68.3%
Debt to equity ratio
PK₨3.10b
Debt
Interest coverage ratio | 5.8x |
Cash | PK₨2.23b |
Equity | PK₨4.53b |
Total liabilities | PK₨3.53b |
Total assets | PK₨8.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOHE's short term assets (PKR5.5B) exceed its short term liabilities (PKR3.5B).
Long Term Liabilities: KOHE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KOHE's net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: KOHE's debt to equity ratio has reduced from 81.1% to 68.3% over the past 5 years.
Debt Coverage: KOHE's debt is well covered by operating cash flow (130.3%).
Interest Coverage: KOHE's interest payments on its debt are well covered by EBIT (5.8x coverage).