Nishat Chunian Power Limited

KASE:NCPL Stock Report

Market Cap: PK₨11.1b

Nishat Chunian Power Balance Sheet Health

Financial Health criteria checks 6/6

Nishat Chunian Power has a total shareholder equity of PKR28.1B and total debt of PKR320.7M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are PKR30.3B and PKR2.2B respectively. Nishat Chunian Power's EBIT is PKR5.5B making its interest coverage ratio 16.3. It has cash and short-term investments of PKR3.2B.

Key information

1.1%

Debt to equity ratio

PK₨320.65m

Debt

Interest coverage ratio16.3x
CashPK₨3.16b
EquityPK₨28.11b
Total liabilitiesPK₨2.21b
Total assetsPK₨30.32b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NCPL's short term assets (PKR20.7B) exceed its short term liabilities (PKR2.2B).

Long Term Liabilities: NCPL has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: NCPL has more cash than its total debt.

Reducing Debt: NCPL's debt to equity ratio has reduced from 80.5% to 1.1% over the past 5 years.

Debt Coverage: NCPL's debt is well covered by operating cash flow (2435.9%).

Interest Coverage: NCPL's interest payments on its debt are well covered by EBIT (16.3x coverage).


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.