Power Cement Bilan de santé
Santé financière contrôle des critères 1/6
Power Cement has a total shareholder equity of PKR19.4B and total debt of PKR22.5B, which brings its debt-to-equity ratio to 116.1%. Its total assets and total liabilities are PKR47.8B and PKR28.4B respectively. Power Cement's EBIT is PKR3.2B making its interest coverage ratio 0.6. It has cash and short-term investments of PKR534.6M.
Informations clés
116.1%
Ratio d'endettement
PK₨22.54b
Dette
| Ratio de couverture des intérêts | 0.6x |
| Argent liquide | PK₨534.57m |
| Fonds propres | PK₨19.42b |
| Total du passif | PK₨28.36b |
| Total des actifs | PK₨47.78b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: POWER's short term assets (PKR10.2B) do not cover its short term liabilities (PKR12.9B).
Passif à long terme: POWER's short term assets (PKR10.2B) do not cover its long term liabilities (PKR15.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: POWER's net debt to equity ratio (113.3%) is considered high.
Réduire la dette: POWER's debt to equity ratio has reduced from 188.5% to 116.1% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: POWER has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: POWER has less than a year of cash runway if free cash flow continues to grow at historical rates of 51.5% each year.