Pioneer Cement Financial Health

Short Term Liabilities: PIOC's short term assets (PKR8.7B) do not cover its short term liabilities (PKR16.8B).

Long Term Liabilities: PIOC's short term assets (PKR8.7B) do not cover its long term liabilities (PKR24.6B).

Debt Level: PIOC's net debt to equity ratio (68.1%) is considered high.

Reducing Debt: PIOC's debt to equity ratio has increased from 20.7% to 71.5% over the past 5 years.

Debt Coverage: PIOC's debt is well covered by operating cash flow (42.1%).

Interest Coverage: PIOC's interest payments on its debt are not well covered by EBIT (2.4x coverage).

• Healthy companies in the Materials industry.