Kohinoor Energy Limited

KASE:KOHE Stock Report

Market Cap: PK₨6.6b

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 ratio5.8x
CashPK₨2.23b
EquityPK₨4.53b
Total liabilitiesPK₨3.53b
Total assetsPK₨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).


Balance Sheet


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