Pioneer Cement Financial Health

How is Pioneer Cement's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 to Equity History and Analysis

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).


Balance Sheet


Discover healthy companies