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).