Cherat Cement Balance Sheet Health
Financial Health criteria checks 6/6
Cherat Cement has a total shareholder equity of PKR31.3B and total debt of PKR5.4B, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are PKR48.9B and PKR17.6B respectively. Cherat Cement's EBIT is PKR12.4B making its interest coverage ratio 42. It has cash and short-term investments of PKR9.2B.
Key information
17.3%
Debt to equity ratio
PK₨5.40b
Debt
| Interest coverage ratio | 42x |
| Cash | PK₨9.22b |
| Equity | PK₨31.25b |
| Total liabilities | PK₨17.62b |
| Total assets | PK₨48.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHCC's short term assets (PKR19.3B) exceed its short term liabilities (PKR9.6B).
Long Term Liabilities: CHCC's short term assets (PKR19.3B) exceed its long term liabilities (PKR8.0B).
Debt to Equity History and Analysis
Debt Level: CHCC has more cash than its total debt.
Reducing Debt: CHCC's debt to equity ratio has reduced from 187.8% to 17.3% over the past 5 years.
Debt Coverage: CHCC's debt is well covered by operating cash flow (238.9%).
Interest Coverage: CHCC's interest payments on its debt are well covered by EBIT (42x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/10 15:00 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cherat Cement Company Limited is covered by 12 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Usama Rauf Gurmani | AKD Research |
| Ayesha Fayyaz | BIPL Securities Limited |
| null null | BMA Capital Management Ltd. |