D.G. Khan Cement Company Limited

KASE:DGKC Stock Report

Market Cap: PK₨47.3b

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 ratio1.6x
CashPK₨19.62b
EquityPK₨77.60b
Total liabilitiesPK₨60.51b
Total assetsPK₨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).


Balance Sheet


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