Power Cement Balance Sheet Health
Financial Health criteria checks 1/6
Power Cement has a total shareholder equity of PKR19.4B and total debt of PKR22.5B, which brings its debt-to-equity ratio to 116.1%. Its total assets and total liabilities are PKR47.8B and PKR28.4B respectively. Power Cement's EBIT is PKR3.2B making its interest coverage ratio 0.6. It has cash and short-term investments of PKR534.6M.
Key information
116.1%
Debt to equity ratio
PK₨22.54b
Debt
| Interest coverage ratio | 0.6x |
| Cash | PK₨534.57m |
| Equity | PK₨19.42b |
| Total liabilities | PK₨28.36b |
| Total assets | PK₨47.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POWERPS's short term assets (PKR10.2B) do not cover its short term liabilities (PKR12.9B).
Long Term Liabilities: POWERPS's short term assets (PKR10.2B) do not cover its long term liabilities (PKR15.5B).
Debt to Equity History and Analysis
Debt Level: POWERPS's net debt to equity ratio (113.3%) is considered high.
Reducing Debt: POWERPS's debt to equity ratio has reduced from 188.5% to 116.1% 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 51.5% each year.