Pacific Lime and Cement Balance Sheet Health
Financial Health criteria checks 3/6
Pacific Lime and Cement has a total shareholder equity of A$154.9M and total debt of A$8.4M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are A$171.8M and A$16.8M respectively.
Key information
5.39%
Debt to equity ratio
AU$8.35m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$80.34m |
| Equity | AU$154.91m |
| Total liabilities | AU$16.85m |
| Total assets | AU$171.76m |
Recent financial health updates
Does Pacific Lime and Cement (ASX:PLA) Have A Healthy Balance Sheet?
Oct 01
Mayur Resources (ASX:MRL) Is Carrying A Fair Bit Of Debt
Oct 10Is Mayur Resources (ASX:MRL) Using Too Much Debt?
Mar 15Is Mayur Resources (ASX:MRL) Using Too Much Debt?
Sep 27Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?
Jun 21Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?
Mar 17Recent updates
Does Pacific Lime and Cement (ASX:PLA) Have A Healthy Balance Sheet?
Oct 01Mayur Resources (ASX:MRL) Is Carrying A Fair Bit Of Debt
Oct 10Is Mayur Resources (ASX:MRL) Using Too Much Debt?
Mar 15Is Mayur Resources (ASX:MRL) Using Too Much Debt?
Sep 27Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?
Jun 21Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?
Mar 17Will Mayur Resources (ASX:MRL) Spend Its Cash Wisely?
Oct 26We Think Mayur Resources (ASX:MRL) Needs To Drive Business Growth Carefully
Mar 17Financial Position Analysis
Short Term Liabilities: PLA's short term assets (A$84.4M) exceed its short term liabilities (A$16.7M).
Long Term Liabilities: PLA's short term assets (A$84.4M) exceed its long term liabilities (A$172.5K).
Debt to Equity History and Analysis
Debt Level: PLA has more cash than its total debt.
Reducing Debt: PLA's debt to equity ratio has increased from 0% to 5.4% over the past 5 years.
Debt Coverage: PLA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PLA's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 03:33 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Pacific Lime and Cement Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Arden | Bell Potter |
| Duncan Hughes | Bell Potter |
| Oscar Norris | Hannam & Partners (Advisory) LLP |