Maple Leaf Cement Factory Balance Sheet Health
Financial Health criteria checks 6/6
Maple Leaf Cement Factory has a total shareholder equity of PKR59.6B and total debt of PKR17.0B, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are PKR108.9B and PKR49.3B respectively. Maple Leaf Cement Factory's EBIT is PKR13.3B making its interest coverage ratio 4.5. It has cash and short-term investments of PKR7.9B.
Key information
28.5%
Debt to equity ratio
PK₨17.02b
Debt
| Interest coverage ratio | 4.5x |
| Cash | PK₨7.89b |
| Equity | PK₨59.61b |
| Total liabilities | PK₨49.29b |
| Total assets | PK₨108.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLCF's short term assets (PKR36.0B) exceed its short term liabilities (PKR26.3B).
Long Term Liabilities: MLCF's short term assets (PKR36.0B) exceed its long term liabilities (PKR23.0B).
Debt to Equity History and Analysis
Debt Level: MLCF's net debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: MLCF's debt to equity ratio has reduced from 75.1% to 28.5% over the past 5 years.
Debt Coverage: MLCF's debt is well covered by operating cash flow (78.1%).
Interest Coverage: MLCF's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:28 |
| End of Day Share Price | 2024/12/26 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
Maple Leaf Cement Factory Limited is covered by 20 analysts. 1 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 |
|---|---|
| null null | AKD Research |
| null null | Akseer Research (Pvt.) Limited |
| Misha Zahid | Arif Habib Limited |