Kohinoor Power Balance Sheet Health
Financial Health criteria checks 4/6
Kohinoor Power has a total shareholder equity of PKR126.3M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR129.0M and PKR2.6M respectively.
Key information
0%
Debt to equity ratio
PK₨0
Debt
Interest coverage ratio | n/a |
Cash | PK₨7.16m |
Equity | PK₨126.31m |
Total liabilities | PK₨2.65m |
Total assets | PK₨128.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOHP's short term assets (PKR45.3M) exceed its short term liabilities (PKR2.6M).
Long Term Liabilities: KOHP's short term assets (PKR45.3M) exceed its long term liabilities (PKR1.0).
Debt to Equity History and Analysis
Debt Level: KOHP is debt free.
Reducing Debt: KOHP had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if KOHP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KOHP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.