Power Cement Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
116.1%
Verhouding schuld/eigen vermogen
PK₨22.54b
Schuld
| Rente dekkingsratio | 0.6x |
| Contant | PK₨534.57m |
| Aandelen | PK₨19.42b |
| Totaal verplichtingen | PK₨28.36b |
| Totaal activa | PK₨47.78b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: POWER's short term assets (PKR10.2B) do not cover its short term liabilities (PKR12.9B).
Langlopende schulden: POWER's short term assets (PKR10.2B) do not cover its long term liabilities (PKR15.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: POWER's net debt to equity ratio (113.3%) is considered high.
Schuld verminderen: POWER's debt to equity ratio has reduced from 188.5% to 116.1% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: POWER has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: POWER has less than a year of cash runway if free cash flow continues to grow at historical rates of 51.5% each year.