D.G. Khan Cement Balance Sheet Health
Financial Health criteria checks 4/6
D.G. Khan Cement has a total shareholder equity of PKR79.6B and total debt of PKR41.7B, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are PKR149.7B and PKR70.1B respectively. D.G. Khan Cement's EBIT is PKR8.7B making its interest coverage ratio 1.5. It has cash and short-term investments of PKR18.5B.
Key information
52.4%
Debt to equity ratio
PK₨41.74b
Debt
Interest coverage ratio | 1.5x |
Cash | PK₨18.46b |
Equity | PK₨79.60b |
Total liabilities | PK₨70.06b |
Total assets | PK₨149.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGKC's short term assets (PKR50.7B) exceed its short term liabilities (PKR42.7B).
Long Term Liabilities: DGKC's short term assets (PKR50.7B) exceed its long term liabilities (PKR27.4B).
Debt to Equity History and Analysis
Debt Level: DGKC's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: DGKC's debt to equity ratio has reduced from 55.5% to 52.4% over the past 5 years.
Debt Coverage: DGKC's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: DGKC's interest payments on its debt are not well covered by EBIT (1.5x coverage).