Nishat Chunian Power Balance Sheet Health
Financial Health criteria checks 6/6
Nishat Chunian Power has a total shareholder equity of PKR30.6B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR32.1B and PKR1.4B respectively. Nishat Chunian Power's EBIT is PKR4.7B making its interest coverage ratio -27.6. It has cash and short-term investments of PKR4.6B.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | -27.6x |
| Cash | PK₨4.57b |
| Equity | PK₨30.64b |
| Total liabilities | PK₨1.43b |
| Total assets | PK₨32.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NCPL's short term assets (PKR23.1B) exceed its short term liabilities (PKR1.4B).
Long Term Liabilities: NCPL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NCPL is debt free.
Reducing Debt: NCPL has no debt compared to 5 years ago when its debt to equity ratio was 107.7%.
Debt Coverage: NCPL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NCPL has no debt, therefore coverage of interest payments is not a concern.