Nishat Power Balance Sheet Health
Financial Health criteria checks 6/6
Nishat Power has a total shareholder equity of PKR31.1B and total debt of PKR3.2B, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are PKR35.5B and PKR4.4B respectively. Nishat Power's EBIT is PKR4.0B making its interest coverage ratio -53.1. It has cash and short-term investments of PKR8.5B.
Key information
10.2%
Debt to equity ratio
PK₨3.17b
Debt
Interest coverage ratio | -53.1x |
Cash | PK₨8.46b |
Equity | PK₨31.14b |
Total liabilities | PK₨4.37b |
Total assets | PK₨35.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPL's short term assets (PKR27.0B) exceed its short term liabilities (PKR4.4B).
Long Term Liabilities: NPL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NPL has more cash than its total debt.
Reducing Debt: NPL's debt to equity ratio has reduced from 48.5% to 10.2% over the past 5 years.
Debt Coverage: NPL's debt is well covered by operating cash flow (245.4%).
Interest Coverage: NPL earns more interest than it pays, so coverage of interest payments is not a concern.