Dandot Cement Balance Sheet Health
Financial Health criteria checks 1/6
Dandot Cement has a total shareholder equity of PKR2.7B and total debt of PKR4.7B, which brings its debt-to-equity ratio to 173%. Its total assets and total liabilities are PKR11.4B and PKR8.6B respectively.
Key information
173.0%
Debt to equity ratio
PK₨4.73b
Debt
Interest coverage ratio | n/a |
Cash | PK₨20.37m |
Equity | PK₨2.74b |
Total liabilities | PK₨8.62b |
Total assets | PK₨11.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNCC's short term assets (PKR892.1M) do not cover its short term liabilities (PKR2.9B).
Long Term Liabilities: DNCC's short term assets (PKR892.1M) do not cover its long term liabilities (PKR5.7B).
Debt to Equity History and Analysis
Debt Level: DNCC's net debt to equity ratio (172.2%) is considered high.
Reducing Debt: DNCC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DNCC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DNCC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.4% each year