Maple Leaf Cement Factory Bilan de santé
Santé financière contrôle des critères 6/6
Maple Leaf Cement Factory has a total shareholder equity of PKR59.6B and total debt of PKR17.0B, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are PKR108.9B and PKR49.3B respectively. Maple Leaf Cement Factory's EBIT is PKR13.3B making its interest coverage ratio 4.5. It has cash and short-term investments of PKR7.9B.
Informations clés
28.5%
Ratio d'endettement
PK₨17.02b
Dette
Ratio de couverture des intérêts | 4.5x |
Argent liquide | PK₨7.89b |
Fonds propres | PK₨59.61b |
Total du passif | PK₨49.29b |
Total des actifs | PK₨108.90b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: MLCF's short term assets (PKR36.0B) exceed its short term liabilities (PKR26.3B).
Passif à long terme: MLCF's short term assets (PKR36.0B) exceed its long term liabilities (PKR23.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MLCF's net debt to equity ratio (15.3%) is considered satisfactory.
Réduire la dette: MLCF's debt to equity ratio has reduced from 75.1% to 28.5% over the past 5 years.
Couverture de la dette: MLCF's debt is well covered by operating cash flow (78.1%).
Couverture des intérêts: MLCF's interest payments on its debt are well covered by EBIT (4.5x coverage).