Dawood Equities Balance Sheet Health
Financial Health criteria checks 3/6
Dawood Equities has a total shareholder equity of PKR269.8M and total debt of PKR90.2M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are PKR472.0M and PKR202.2M respectively.
Key information
33.4%
Debt to equity ratio
PK₨90.22m
Debt
Interest coverage ratio | n/a |
Cash | PK₨62.69m |
Equity | PK₨269.84m |
Total liabilities | PK₨202.16m |
Total assets | PK₨472.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DEL's short term assets (PKR402.9M) exceed its short term liabilities (PKR201.1M).
Long Term Liabilities: DEL's short term assets (PKR402.9M) exceed its long term liabilities (PKR1.0M).
Debt to Equity History and Analysis
Debt Level: DEL's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: DEL's debt to equity ratio has increased from 0% to 33.4% over the past 5 years.
Debt Coverage: DEL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DEL's interest payments on its debt are well covered by EBIT.