Dandot Cement Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
89.4%
Verhouding schuld/eigen vermogen
PK₨3.59b
Schuld
| Rente dekkingsratio | 0.3x |
| Contant | PK₨21.72m |
| Aandelen | PK₨4.02b |
| Totaal verplichtingen | PK₨9.50b |
| Totaal activa | PK₨13.52b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: DNCC's short term assets (PKR1.2B) do not cover its short term liabilities (PKR3.2B).
Langlopende schulden: DNCC's short term assets (PKR1.2B) do not cover its long term liabilities (PKR6.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DNCC's net debt to equity ratio (88.8%) is considered high.
Schuld verminderen: DNCC's debt to equity ratio has reduced from 342.4% to 89.4% over the past 5 years.
Schuldendekking: DNCC's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: DNCC's interest payments on its debt are not well covered by EBIT (0.3x coverage).