Fauji Cement Company Limited

KASE:FCCL Stok Raporu

Piyasa değeri: PK₨83.2b

Fauji Cement Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Fauji Cement has a total shareholder equity of PKR76.6B and total debt of PKR42.7B, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are PKR153.0B and PKR76.4B respectively. Fauji Cement's EBIT is PKR22.1B making its interest coverage ratio 4. It has cash and short-term investments of PKR7.1B.

Anahtar bilgiler

55.7%

Borç/özkaynak oranı

PK₨42.69b

Borç

Faiz karşılama oranı4x
NakitPK₨7.15b
EşitlikPK₨76.65b
Toplam yükümlülüklerPK₨76.37b
Toplam varlıklarPK₨153.01b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FCCL's short term assets (PKR31.9B) exceed its short term liabilities (PKR27.6B).

Uzun Vadeli Yükümlülükler: FCCL's short term assets (PKR31.9B) do not cover its long term liabilities (PKR48.7B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FCCL's net debt to equity ratio (46.4%) is considered high.

Borcun Azaltılması: FCCL's debt to equity ratio has increased from 2.6% to 55.7% over the past 5 years.

Borç Kapsamı: FCCL's debt is well covered by operating cash flow (49.3%).

Faiz Kapsamı: FCCL's interest payments on its debt are well covered by EBIT (4x coverage).


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