OLP Modaraba Balance Sheet Health
Financial Health criteria checks 1/6
OLP Modaraba has a total shareholder equity of PKR1.2B and total debt of PKR6.2B, which brings its debt-to-equity ratio to 520.6%. Its total assets and total liabilities are PKR8.4B and PKR7.2B respectively. OLP Modaraba's EBIT is PKR1.3B making its interest coverage ratio 1.2. It has cash and short-term investments of PKR1.0B.
Key information
520.6%
Debt to equity ratio
PK₨6.17b
Debt
| Interest coverage ratio | 1.2x |
| Cash | PK₨1.05b |
| Equity | PK₨1.19b |
| Total liabilities | PK₨7.18b |
| Total assets | PK₨8.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OLPM's short term assets (PKR3.2B) do not cover its short term liabilities (PKR6.1B).
Long Term Liabilities: OLPM's short term assets (PKR3.2B) exceed its long term liabilities (PKR1.1B).
Debt to Equity History and Analysis
Debt Level: OLPM's net debt to equity ratio (432.1%) is considered high.
Reducing Debt: OLPM's debt to equity ratio has increased from 425.8% to 520.6% over the past 5 years.
Debt Coverage: OLPM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OLPM's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:04 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OLP Modaraba is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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