Dadabhoy Cement Industries Balance Sheet Health
Financial Health criteria checks 6/6
Dadabhoy Cement Industries has a total shareholder equity of PKR244.4M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR252.7M and PKR8.3M respectively.
Key information
0%
Debt to equity ratio
PK₨0
Debt
Interest coverage ratio | n/a |
Cash | PK₨235.14m |
Equity | PK₨244.38m |
Total liabilities | PK₨8.30m |
Total assets | PK₨252.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DBCI's short term assets (PKR247.7M) exceed its short term liabilities (PKR8.3M).
Long Term Liabilities: DBCI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DBCI is debt free.
Reducing Debt: DBCI had no debt 5 years ago.
Debt Coverage: DBCI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DBCI has no debt, therefore coverage of interest payments is not a concern.