Kohinoor Energy Balance Sheet Health
Financial Health criteria checks 6/6
Kohinoor Energy has a total shareholder equity of PKR5.0B and total debt of PKR1.7B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are PKR7.2B and PKR2.2B respectively. Kohinoor Energy's EBIT is PKR1.9B making its interest coverage ratio 5.7. It has cash and short-term investments of PKR223.3M.
Key information
34.5%
Debt to equity ratio
PK₨1.71b
Debt
Interest coverage ratio | 5.7x |
Cash | PK₨223.32m |
Equity | PK₨4.97b |
Total liabilities | PK₨2.19b |
Total assets | PK₨7.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOHE's short term assets (PKR4.7B) exceed its short term liabilities (PKR2.2B).
Long Term Liabilities: KOHE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KOHE's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: KOHE's debt to equity ratio has reduced from 72% to 34.5% over the past 5 years.
Debt Coverage: KOHE's debt is well covered by operating cash flow (181.3%).
Interest Coverage: KOHE's interest payments on its debt are well covered by EBIT (5.7x coverage).