Beco Steel Balance Sheet Health
Financial Health criteria checks 4/6
Beco Steel has a total shareholder equity of PKR3.1B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR8.6B and PKR5.6B respectively. Beco Steel's EBIT is PKR56.2M making its interest coverage ratio 10.6. It has cash and short-term investments of PKR43.9M.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | 10.6x |
| Cash | PK₨43.89m |
| Equity | PK₨3.09b |
| Total liabilities | PK₨5.55b |
| Total assets | PK₨8.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BECO's short term assets (PKR4.9B) do not cover its short term liabilities (PKR5.6B).
Long Term Liabilities: BECO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BECO is debt free.
Reducing Debt: BECO currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: BECO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BECO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.8% each year