Century Paper & Board Mills Balance Sheet Health
Financial Health criteria checks 4/6
Century Paper & Board Mills has a total shareholder equity of PKR13.8B and total debt of PKR9.3B, which brings its debt-to-equity ratio to 67.7%. Its total assets and total liabilities are PKR29.3B and PKR15.5B respectively. Century Paper & Board Mills's EBIT is PKR3.3B making its interest coverage ratio 1.7. It has cash and short-term investments of PKR1.0B.
Key information
67.7%
Debt to equity ratio
PK₨9.33b
Debt
Interest coverage ratio | 1.7x |
Cash | PK₨1.01b |
Equity | PK₨13.78b |
Total liabilities | PK₨15.51b |
Total assets | PK₨29.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEPB's short term assets (PKR17.5B) exceed its short term liabilities (PKR10.5B).
Long Term Liabilities: CEPB's short term assets (PKR17.5B) exceed its long term liabilities (PKR5.0B).
Debt to Equity History and Analysis
Debt Level: CEPB's net debt to equity ratio (60.4%) is considered high.
Reducing Debt: CEPB's debt to equity ratio has reduced from 141.3% to 67.7% over the past 5 years.
Debt Coverage: CEPB's debt is well covered by operating cash flow (44.7%).
Interest Coverage: CEPB's interest payments on its debt are not well covered by EBIT (1.7x coverage).