Dewan Cement Balance Sheet Health
Financial Health criteria checks 3/6
Dewan Cement has a total shareholder equity of PKR27.1B and total debt of PKR5.4B, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are PKR49.1B and PKR21.9B respectively.
Key information
19.7%
Debt to equity ratio
PK₨5.35b
Debt
Interest coverage ratio | n/a |
Cash | PK₨109.19m |
Equity | PK₨27.14b |
Total liabilities | PK₨21.94b |
Total assets | PK₨49.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DCL's short term assets (PKR4.5B) do not cover its short term liabilities (PKR7.7B).
Long Term Liabilities: DCL's short term assets (PKR4.5B) do not cover its long term liabilities (PKR14.2B).
Debt to Equity History and Analysis
Debt Level: DCL's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: DCL's debt to equity ratio has reduced from 33.3% to 19.7% over the past 5 years.
Debt Coverage: DCL's debt is well covered by operating cash flow (20.4%).
Interest Coverage: Insufficient data to determine if DCL's interest payments on its debt are well covered by EBIT.