Pioneer Cement Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Pioneer Cement has a total shareholder equity of PKR46.7B and total debt of PKR9.0B, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are PKR84.8B and PKR38.2B respectively. Pioneer Cement's EBIT is PKR10.4B making its interest coverage ratio 4.5. It has cash and short-term investments of PKR736.4M.
Anahtar bilgiler
19.3%
Borç/özkaynak oranı
PK₨9.03b
Borç
| Faiz karşılama oranı | 4.5x |
| Nakit | PK₨736.36m |
| Eşitlik | PK₨46.69b |
| Toplam yükümlülükler | PK₨38.15b |
| Toplam varlıklar | PK₨84.85b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PIOC's short term assets (PKR8.5B) do not cover its short term liabilities (PKR13.6B).
Uzun Vadeli Yükümlülükler: PIOC's short term assets (PKR8.5B) do not cover its long term liabilities (PKR24.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PIOC's net debt to equity ratio (17.8%) is considered satisfactory.
Borcun Azaltılması: PIOC's debt to equity ratio has reduced from 176.4% to 19.3% over the past 5 years.
Borç Kapsamı: PIOC's debt is well covered by operating cash flow (138.9%).
Faiz Kapsamı: PIOC's interest payments on its debt are well covered by EBIT (4.5x coverage).