Power Cement Balance Sheet Health
Financial Health criteria checks 1/6
Power Cement has a total shareholder equity of PKR21.0B and total debt of PKR22.6B, which brings its debt-to-equity ratio to 107.6%. Its total assets and total liabilities are PKR50.5B and PKR29.5B respectively. Power Cement's EBIT is PKR4.6B making its interest coverage ratio 0.9. It has cash and short-term investments of PKR662.8M.
Key information
107.6%
Debt to equity ratio
PK₨22.59b
Debt
| Interest coverage ratio | 0.9x |
| Cash | PK₨662.81m |
| Equity | PK₨20.99b |
| Total liabilities | PK₨29.49b |
| Total assets | PK₨50.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POWERPS's short term assets (PKR12.2B) do not cover its short term liabilities (PKR14.0B).
Long Term Liabilities: POWERPS's short term assets (PKR12.2B) do not cover its long term liabilities (PKR15.5B).
Debt to Equity History and Analysis
Debt Level: POWERPS's net debt to equity ratio (104.4%) is considered high.
Reducing Debt: POWERPS's debt to equity ratio has reduced from 176.5% to 107.6% 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: POWERPS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: POWERPS has less than a year of cash runway if free cash flow continues to grow at historical rates of 51.2% each year.