Dolmen City REIT Balance Sheet Health
Financial Health criteria checks 6/6
Dolmen City REIT has a total shareholder equity of PKR72.5B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR73.3B and PKR834.8M respectively. Dolmen City REIT's EBIT is PKR4.1B making its interest coverage ratio -13.8. It has cash and short-term investments of PKR1.0B.
Key information
0%
Debt to equity ratio
PK₨0
Debt
Interest coverage ratio | -13.8x |
Cash | PK₨1.04b |
Equity | PK₨72.46b |
Total liabilities | PK₨834.76m |
Total assets | PK₨73.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DCR's short term assets (PKR1.5B) exceed its short term liabilities (PKR834.8M).
Long Term Liabilities: DCR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DCR is debt free.
Reducing Debt: DCR has not had any debt for past 5 years.
Debt Coverage: DCR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DCR has no debt, therefore coverage of interest payments is not a concern.