Beco Steel Balance Sheet Health
Financial Health criteria checks 3/6
Beco Steel has a total shareholder equity of PKR3.2B and total debt of PKR48.3M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are PKR5.9B and PKR2.7B respectively.
Key information
1.5%
Debt to equity ratio
PK₨48.29m
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨31.35m |
| Equity | PK₨3.18b |
| Total liabilities | PK₨2.68b |
| Total assets | PK₨5.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BECO's short term assets (PKR2.0B) do not cover its short term liabilities (PKR2.7B).
Long Term Liabilities: BECO's short term assets (PKR2.0B) do not cover its long term liabilities (PKR-1.0).
Debt to Equity History and Analysis
Debt Level: BECO's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: BECO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: BECO's debt is well covered by operating cash flow (1796%).
Interest Coverage: Insufficient data to determine if BECO's interest payments on its debt are well covered by EBIT.