Leather Up Balance Sheet Health

Financial Health criteria checks 4/6

Leather Up has a total shareholder equity of PKR20.3M and total debt of PKR88.6K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are PKR28.5M and PKR8.2M respectively.

Key information

0.4%

Debt to equity ratio

PK₨88.60k

Debt

Interest coverage ration/a
CashPK₨1.42m
EquityPK₨20.25m
Total liabilitiesPK₨8.21m
Total assetsPK₨28.47m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LEUL's short term assets (PKR25.9M) exceed its short term liabilities (PKR7.7M).

Long Term Liabilities: LEUL's short term assets (PKR25.9M) exceed its long term liabilities (PKR470.4K).


Debt to Equity History and Analysis

Debt Level: LEUL has more cash than its total debt.

Reducing Debt: LEUL's debt to equity ratio has reduced from 1.5% to 0.4% over the past 5 years.

Debt Coverage: LEUL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if LEUL's interest payments on its debt are well covered by EBIT.


Balance Sheet


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