Crown Cement Balance Sheet Health
Financial Health criteria checks 1/6
Crown Cement has a total shareholder equity of BDT8.5B and total debt of BDT15.0B, which brings its debt-to-equity ratio to 177%. Its total assets and total liabilities are BDT28.1B and BDT19.6B respectively. Crown Cement's EBIT is BDT3.0B making its interest coverage ratio 2.1. It has cash and short-term investments of BDT882.6M.
Key information
177.0%
Debt to equity ratio
৳15.05b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ৳882.63m |
| Equity | ৳8.50b |
| Total liabilities | ৳19.59b |
| Total assets | ৳28.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CROWNCEMNT's short term assets (BDT12.4B) do not cover its short term liabilities (BDT13.8B).
Long Term Liabilities: CROWNCEMNT's short term assets (BDT12.4B) exceed its long term liabilities (BDT5.7B).
Debt to Equity History and Analysis
Debt Level: CROWNCEMNT's net debt to equity ratio (166.6%) is considered high.
Reducing Debt: CROWNCEMNT's debt to equity ratio has increased from 152.3% to 177% over the past 5 years.
Debt Coverage: CROWNCEMNT's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: CROWNCEMNT's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 03:56 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Crown Cement PLC is covered by 0 analysts. 0 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 |
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