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 PKR5.5B, which brings its debt-to-equity ratio to 443.8%. Its total assets and total liabilities are PKR7.7B and PKR6.5B respectively. OLP Modaraba's EBIT is PKR1.3B making its interest coverage ratio 1.2. It has cash and short-term investments of PKR681.6M.

Key information

443.8%

Debt to equity ratio

PK₨5.52b

Debt

Interest coverage ratio1.2x
CashPK₨681.61m
EquityPK₨1.24b
Total liabilitiesPK₨6.49b
Total assetsPK₨7.74b

Recent financial health updates

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Recent updates

Financial Position Analysis

Short Term Liabilities: OLPM's short term assets (PKR2.6B) do not cover its short term liabilities (PKR5.5B).

Long Term Liabilities: OLPM's short term assets (PKR2.6B) exceed its long term liabilities (PKR1.0B).


Debt to Equity History and Analysis

Debt Level: OLPM's net debt to equity ratio (389%) is considered high.

Reducing Debt: OLPM's debt to equity ratio has increased from 425.8% to 443.8% 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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