D.G. Khan Cement Balance Sheet Health
Financial Health criteria checks 5/6
D.G. Khan Cement has a total shareholder equity of PKR75.4B and total debt of PKR38.7B, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are PKR144.2B and PKR68.8B respectively. D.G. Khan Cement's EBIT is PKR8.4B making its interest coverage ratio 1.5. It has cash and short-term investments of PKR15.3B.
Key information
51.4%
Debt to equity ratio
PK₨38.73b
Debt
| Interest coverage ratio | 1.5x |
| Cash | PK₨15.26b |
| Equity | PK₨75.39b |
| Total liabilities | PK₨68.79b |
| Total assets | PK₨144.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGKC's short term assets (PKR45.0B) exceed its short term liabilities (PKR40.6B).
Long Term Liabilities: DGKC's short term assets (PKR45.0B) exceed its long term liabilities (PKR28.2B).
Debt to Equity History and Analysis
Debt Level: DGKC's net debt to equity ratio (31.1%) is considered satisfactory.
Reducing Debt: DGKC's debt to equity ratio has reduced from 52.5% to 51.4% over the past 5 years.
Debt Coverage: DGKC's debt is well covered by operating cash flow (31.7%).
Interest Coverage: DGKC's interest payments on its debt are not well covered by EBIT (1.5x coverage).