Dewan Mushtaq Textile Mills Balance Sheet Health
Financial Health criteria checks 1/6
Dewan Mushtaq Textile Mills has a total shareholder equity of PKR226.0M and total debt of PKR408.6M, which brings its debt-to-equity ratio to 180.8%. Its total assets and total liabilities are PKR857.6M and PKR631.7M respectively.
Key information
180.8%
Debt to equity ratio
PK₨408.56m
Debt
Interest coverage ratio | n/a |
Cash | PK₨1.29m |
Equity | PK₨225.95m |
Total liabilities | PK₨631.66m |
Total assets | PK₨857.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMTM's short term assets (PKR35.5M) do not cover its short term liabilities (PKR600.9M).
Long Term Liabilities: DMTM's short term assets (PKR35.5M) exceed its long term liabilities (PKR30.7M).
Debt to Equity History and Analysis
Debt Level: DMTM's net debt to equity ratio (180.2%) is considered high.
Reducing Debt: DMTM's debt to equity ratio has increased from 147.3% to 180.8% 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: Insufficient data to determine if DMTM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DMTM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.