Dar Es Salaam Textile Mills Balance Sheet Health
Financial Health criteria checks 6/6
Dar Es Salaam Textile Mills has a total shareholder equity of PKR42.7M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR52.3M and PKR9.6M respectively. Dar Es Salaam Textile Mills's EBIT is PKR4.3M making its interest coverage ratio -9.2. It has cash and short-term investments of PKR50.4M.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | -9.2x |
| Cash | PK₨50.44m |
| Equity | PK₨42.73m |
| Total liabilities | PK₨9.58m |
| Total assets | PK₨52.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSML's short term assets (PKR52.3M) exceed its short term liabilities (PKR9.6M).
Long Term Liabilities: DSML has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DSML is debt free.
Reducing Debt: DSML currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: DSML has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DSML has no debt, therefore coverage of interest payments is not a concern.