Salud financiera de hoja de balance de Dandot Cement
Salud financiera controles de criterios 1/6
Dandot Cement has a total shareholder equity of PKR4.0B and total debt of PKR3.6B, which brings its debt-to-equity ratio to 89.4%. Its total assets and total liabilities are PKR13.5B and PKR9.5B respectively. Dandot Cement's EBIT is PKR123.1M making its interest coverage ratio 0.3. It has cash and short-term investments of PKR21.7M.
Información clave
89.4%
Ratio deuda-patrimonio
PK₨3.59b
Deuda
| Ratio de cobertura de intereses | 0.3x |
| Efectivo | PK₨21.72m |
| Patrimonio | PK₨4.02b |
| Total pasivo | PK₨9.50b |
| Activos totales | PK₨13.52b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: DNCC's short term assets (PKR1.2B) do not cover its short term liabilities (PKR3.2B).
Pasivo a largo plazo: DNCC's short term assets (PKR1.2B) do not cover its long term liabilities (PKR6.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DNCC's net debt to equity ratio (88.8%) is considered high.
Reducción de la deuda: DNCC's debt to equity ratio has reduced from 342.4% to 89.4% over the past 5 years.
Cobertura de la deuda: DNCC's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: DNCC's interest payments on its debt are not well covered by EBIT (0.3x coverage).