Power Cement Balance Sheet Health
Financial Health criteria checks 1/6
Power Cement has a total shareholder equity of PKR22.4B and total debt of PKR19.1B, which brings its debt-to-equity ratio to 85.4%. Its total assets and total liabilities are PKR47.9B and PKR25.6B respectively. Power Cement's EBIT is PKR2.7B making its interest coverage ratio 0.6. It has cash and short-term investments of PKR400.7M.
Key information
85.4%
Debt to equity ratio
PK₨19.10b
Debt
| Interest coverage ratio | 0.6x |
| Cash | PK₨400.74m |
| Equity | PK₨22.38b |
| Total liabilities | PK₨25.57b |
| Total assets | PK₨47.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POWER's short term assets (PKR10.1B) do not cover its short term liabilities (PKR11.2B).
Long Term Liabilities: POWER's short term assets (PKR10.1B) do not cover its long term liabilities (PKR14.4B).
Debt to Equity History and Analysis
Debt Level: POWER's net debt to equity ratio (83.6%) is considered high.
Reducing Debt: POWER's debt to equity ratio has reduced from 217% to 85.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: POWER has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: POWER has less than a year of cash runway if free cash flow continues to grow at historical rates of 50.3% each year.