Maple Leaf Cement Factory Balance Sheet Health
Financial Health criteria checks 6/6
Maple Leaf Cement Factory has a total shareholder equity of PKR51.4B and total debt of PKR17.4B, which brings its debt-to-equity ratio to 33.9%. Its total assets and total liabilities are PKR96.1B and PKR44.7B respectively. Maple Leaf Cement Factory's EBIT is PKR13.8B making its interest coverage ratio 4.5. It has cash and short-term investments of PKR4.6B.
Key information
33.9%
Debt to equity ratio
PK₨17.45b
Debt
Interest coverage ratio | 4.5x |
Cash | PK₨4.55b |
Equity | PK₨51.40b |
Total liabilities | PK₨44.67b |
Total assets | PK₨96.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLCF's short term assets (PKR27.1B) exceed its short term liabilities (PKR19.3B).
Long Term Liabilities: MLCF's short term assets (PKR27.1B) exceed its long term liabilities (PKR25.3B).
Debt to Equity History and Analysis
Debt Level: MLCF's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: MLCF's debt to equity ratio has reduced from 72.3% to 33.9% over the past 5 years.
Debt Coverage: MLCF's debt is well covered by operating cash flow (100.6%).
Interest Coverage: MLCF's interest payments on its debt are well covered by EBIT (4.5x coverage).