Dandot Cement Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
89.4%
Rapporto debito/patrimonio netto
PK₨3.59b
Debito
| Indice di copertura degli interessi | 0.3x |
| Contanti | PK₨21.72m |
| Patrimonio netto | PK₨4.02b |
| Totale passività | PK₨9.50b |
| Totale attività | PK₨13.52b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: DNCC's short term assets (PKR1.2B) do not cover its short term liabilities (PKR3.2B).
Passività a lungo termine: DNCC's short term assets (PKR1.2B) do not cover its long term liabilities (PKR6.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DNCC's net debt to equity ratio (88.8%) is considered high.
Riduzione del debito: DNCC's debt to equity ratio has reduced from 342.4% to 89.4% over the past 5 years.
Copertura del debito: DNCC's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: DNCC's interest payments on its debt are not well covered by EBIT (0.3x coverage).