Cherat Cement Company Ltd
Cherat Cement Company Ltd operates in Construction Materials.
Cherat Cement Company Ltd (CHCC) - Total Liabilities
Latest total liabilities as of June 2024: PKRs15.49 Billion PKR
Based on the latest financial reports, Cherat Cement Company Ltd (CHCC) has total liabilities worth PKRs15.49 Billion PKR as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cherat Cement Company Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Cherat Cement Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cherat Cement Company Ltd Competitors by Total Liabilities
The table below lists competitors of Cherat Cement Company Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CMTSU Liquidation Inc
PINK:CBRI
|
USA | $171.93 Million |
|
Cool Chips plc
PINK:COLCF
|
USA | $4.54 Million |
|
Staude Capital Global Value Fund Ltd
AU:GVF
|
Australia | AU$33.38 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Cherat Cement Company Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cherat Cement Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cherat Cement Company Ltd (2016–2024)
The table below shows the annual total liabilities of Cherat Cement Company Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | PKRs15.49 Billion | -15.92% |
| 2023-06-30 | PKRs18.42 Billion | -13.46% |
| 2022-06-30 | PKRs21.29 Billion | +3.32% |
| 2021-06-30 | PKRs20.60 Billion | -9.90% |
| 2020-06-30 | PKRs22.87 Billion | -2.79% |
| 2019-06-30 | PKRs23.52 Billion | +21.60% |
| 2018-06-30 | PKRs19.35 Billion | +131.82% |
| 2017-06-30 | PKRs8.35 Billion | +32.00% |
| 2016-06-30 | PKRs6.32 Billion | -- |