Diamond Industries Limited

KASE:DIIL Stock Report

Market Cap: PK₨189.0m

Diamond Industries Balance Sheet Health

Financial Health criteria checks 3/6

Diamond Industries has a total shareholder equity of PKR235.2M and total debt of PKR137.3M, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are PKR522.9M and PKR287.7M respectively.

Key information

58.4%

Debt to equity ratio

PK₨137.30m

Debt

Interest coverage ration/a
CashPK₨1.01m
EquityPK₨235.18m
Total liabilitiesPK₨287.69m
Total assetsPK₨522.87m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DIIL's short term assets (PKR214.0M) exceed its short term liabilities (PKR109.6M).

Long Term Liabilities: DIIL's short term assets (PKR214.0M) exceed its long term liabilities (PKR178.1M).


Debt to Equity History and Analysis

Debt Level: DIIL's net debt to equity ratio (58%) is considered high.

Reducing Debt: DIIL's debt to equity ratio has reduced from 75.8% to 58.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DIIL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: DIIL has less than a year of cash runway if free cash flow continues to grow at historical rates of 47.7% each year.


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