D.G. Khan Cement Balance Sheet Health
Financial Health criteria checks 4/6
D.G. Khan Cement has a total shareholder equity of PKR77.6B and total debt of PKR30.6B, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are PKR138.1B and PKR60.5B respectively. D.G. Khan Cement's EBIT is PKR6.4B making its interest coverage ratio 1.6. It has cash and short-term investments of PKR19.6B.
Key information
39.5%
Debt to equity ratio
PK₨30.62b
Debt
| Interest coverage ratio | 1.6x |
| Cash | PK₨19.62b |
| Equity | PK₨77.60b |
| Total liabilities | PK₨60.51b |
| Total assets | PK₨138.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGKC's short term assets (PKR42.4B) exceed its short term liabilities (PKR30.8B).
Long Term Liabilities: DGKC's short term assets (PKR42.4B) exceed its long term liabilities (PKR29.7B).
Debt to Equity History and Analysis
Debt Level: DGKC's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: DGKC's debt to equity ratio has reduced from 57.2% to 39.5% over the past 5 years.
Debt Coverage: DGKC's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: DGKC's interest payments on its debt are not well covered by EBIT (1.6x coverage).