D.S. Industries Balance Sheet Health
Financial Health criteria checks 4/6
D.S. Industries has a total shareholder equity of PKR185.4M and total debt of PKR58.0M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are PKR286.0M and PKR100.6M respectively.
Key information
31.3%
Debt to equity ratio
PK₨58.03m
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨63.84m |
| Equity | PK₨185.36m |
| Total liabilities | PK₨100.61m |
| Total assets | PK₨285.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSIL's short term assets (PKR119.1M) exceed its short term liabilities (PKR100.6M).
Long Term Liabilities: DSIL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DSIL has more cash than its total debt.
Reducing Debt: DSIL's debt to equity ratio has reduced from 86.8% to 31.3% over the past 5 years.
Debt Coverage: DSIL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DSIL's interest payments on its debt are well covered by EBIT.