Dandot Cement Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
89.4%
Ratio d'endettement
PK₨3.59b
Dette
| Ratio de couverture des intérêts | 0.3x |
| Argent liquide | PK₨21.72m |
| Fonds propres | PK₨4.02b |
| Total du passif | PK₨9.50b |
| Total des actifs | PK₨13.52b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: DNCC's short term assets (PKR1.2B) do not cover its short term liabilities (PKR3.2B).
Passif à long terme: DNCC's short term assets (PKR1.2B) do not cover its long term liabilities (PKR6.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DNCC's net debt to equity ratio (88.8%) is considered high.
Réduire la dette: DNCC's debt to equity ratio has reduced from 342.4% to 89.4% over the past 5 years.
Couverture de la dette: DNCC's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: DNCC's interest payments on its debt are not well covered by EBIT (0.3x coverage).