Dost Steels Balance Sheet Health
Financial Health criteria checks 0/6
Dost Steels has a total shareholder equity of PKR374.0M and total debt of PKR985.2M, which brings its debt-to-equity ratio to 263.4%. Its total assets and total liabilities are PKR2.6B and PKR2.2B respectively.
Key information
263.4%
Debt to equity ratio
PK₨985.19m
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨1.22m |
| Equity | PK₨374.04m |
| Total liabilities | PK₨2.22b |
| Total assets | PK₨2.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSL's short term assets (PKR43.3M) do not cover its short term liabilities (PKR1.4B).
Long Term Liabilities: DSL's short term assets (PKR43.3M) do not cover its long term liabilities (PKR862.1M).
Debt to Equity History and Analysis
Debt Level: DSL's net debt to equity ratio (263.1%) is considered high.
Reducing Debt: DSL's debt to equity ratio has increased from 112.1% to 263.4% over the past 5 years.
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: DSL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DSL has less than a year of cash runway if free cash flow continues to grow at historical rates of 53.3% each year.