Cherat Cement Bilan de santé
Santé financière contrôle des critères 6/6
Cherat Cement has a total shareholder equity of PKR25.5B and total debt of PKR4.8B, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are PKR41.0B and PKR15.5B respectively. Cherat Cement's EBIT is PKR11.2B making its interest coverage ratio 17.1. It has cash and short-term investments of PKR3.0B.
Informations clés
18.6%
Ratio d'endettement
PK₨4.75b
Dette
| Ratio de couverture des intérêts | 17.1x |
| Argent liquide | PK₨2.95b |
| Fonds propres | PK₨25.54b |
| Total du passif | PK₨15.49b |
| Total des actifs | PK₨41.03b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CHCC's short term assets (PKR11.5B) exceed its short term liabilities (PKR7.4B).
Passif à long terme: CHCC's short term assets (PKR11.5B) exceed its long term liabilities (PKR8.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CHCC's net debt to equity ratio (7%) is considered satisfactory.
Réduire la dette: CHCC's debt to equity ratio has reduced from 173.1% to 18.6% over the past 5 years.
Couverture de la dette: CHCC's debt is well covered by operating cash flow (275.7%).
Couverture des intérêts: CHCC's interest payments on its debt are well covered by EBIT (17.1x coverage).