Maple Leaf Cement Factory Limited

KASE:MLCF Rapport sur les actions

Capitalisation boursière : PK₨40.6b

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 intérêts4.5x
Argent liquidePK₨7.89b
Fonds propresPK₨59.61b
Total du passifPK₨49.29b
Total des actifsPK₨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).


Bilan


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