Pioneer Cement Balance Sheet Health
Financial Health criteria checks 4/6
Pioneer Cement has a total shareholder equity of PKR46.0B and total debt of PKR9.4B, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are PKR86.9B and PKR40.9B respectively. Pioneer Cement's EBIT is PKR9.7B making its interest coverage ratio 5.9. It has cash and short-term investments of PKR3.5B.
Key information
20.34%
Debt to equity ratio
PK₨9.36b
Debt
| Interest coverage ratio | 5.9x |
| Cash | PK₨3.48b |
| Equity | PK₨46.01b |
| Total liabilities | PK₨40.90b |
| Total assets | PK₨86.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PIOC's short term assets (PKR11.8B) do not cover its short term liabilities (PKR15.4B).
Long Term Liabilities: PIOC's short term assets (PKR11.8B) do not cover its long term liabilities (PKR25.5B).
Debt to Equity History and Analysis
Debt Level: PIOC's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: PIOC's debt to equity ratio has reduced from 198.4% to 20.3% over the past 5 years.
Debt Coverage: PIOC's debt is well covered by operating cash flow (120.8%).
Interest Coverage: PIOC's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/07 05:13 |
| End of Day Share Price | 2025/07/07 00:00 |
| Earnings | 2025/03/31 |
| 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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Pioneer Cement Limited is covered by 16 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 |
| Ayesha Fayyaz | BIPL Securities Limited |
| null null | BMA Capital Management Ltd. |