Maple Leaf Cement Factory Limited

KASE:MLCF Stock Report

Market Cap: PK₨41.6b

Maple Leaf Cement Factory Balance Sheet Health

Financial Health criteria checks 6/6

Maple Leaf Cement Factory has a total shareholder equity of PKR52.9B and total debt of PKR16.4B, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are PKR97.4B and PKR44.6B respectively. Maple Leaf Cement Factory's EBIT is PKR13.8B making its interest coverage ratio 4. It has cash and short-term investments of PKR5.9B.

Key information

31.0%

Debt to equity ratio

PK₨16.37b

Debt

Interest coverage ratio4x
CashPK₨5.92b
EquityPK₨52.86b
Total liabilitiesPK₨44.56b
Total assetsPK₨97.42b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MLCF's short term assets (PKR29.2B) exceed its short term liabilities (PKR19.2B).

Long Term Liabilities: MLCF's short term assets (PKR29.2B) exceed its long term liabilities (PKR25.4B).


Debt to Equity History and Analysis

Debt Level: MLCF's net debt to equity ratio (19.8%) is considered satisfactory.

Reducing Debt: MLCF's debt to equity ratio has reduced from 75.2% to 31% over the past 5 years.

Debt Coverage: MLCF's debt is well covered by operating cash flow (89.9%).

Interest Coverage: MLCF's interest payments on its debt are well covered by EBIT (4x coverage).


Balance Sheet


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