Fecto Cement Balance Sheet Health
Financial Health criteria checks 5/6
Fecto Cement has a total shareholder equity of PKR4.1B and total debt of PKR1.8B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are PKR8.3B and PKR4.2B respectively. Fecto Cement's EBIT is PKR1.2B making its interest coverage ratio 5.1. It has cash and short-term investments of PKR388.9M.
Key information
43.6%
Debt to equity ratio
PK₨1.79b
Debt
| Interest coverage ratio | 5.1x |
| Cash | PK₨388.94m |
| Equity | PK₨4.11b |
| Total liabilities | PK₨4.23b |
| Total assets | PK₨8.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FECTC's short term assets (PKR4.9B) exceed its short term liabilities (PKR3.3B).
Long Term Liabilities: FECTC's short term assets (PKR4.9B) exceed its long term liabilities (PKR917.7M).
Debt to Equity History and Analysis
Debt Level: FECTC's net debt to equity ratio (34.1%) is considered satisfactory.
Reducing Debt: FECTC's debt to equity ratio has increased from 0% to 43.6% over the past 5 years.
Debt Coverage: FECTC's debt is well covered by operating cash flow (30.1%).
Interest Coverage: FECTC's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 15:21 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fecto Cement Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mohammad Amin | BIPL Securities Limited |
| Sateesh Balani | Elixir Securities Pakistan (Pvt) Ltd. |