Dawood Hercules Balance Sheet Health
Financial Health criteria checks 5/6
Dawood Hercules has a total shareholder equity of PKR232.9B and total debt of PKR222.3B, which brings its debt-to-equity ratio to 95.4%. Its total assets and total liabilities are PKR815.8B and PKR582.9B respectively. Dawood Hercules's EBIT is PKR131.3B making its interest coverage ratio 9.7. It has cash and short-term investments of PKR145.8B.
Key information
95.4%
Debt to equity ratio
PK₨222.29b
Debt
Interest coverage ratio | 9.7x |
Cash | PK₨145.76b |
Equity | PK₨232.90b |
Total liabilities | PK₨582.89b |
Total assets | PK₨815.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DAWH's short term assets (PKR358.4B) exceed its short term liabilities (PKR328.7B).
Long Term Liabilities: DAWH's short term assets (PKR358.4B) exceed its long term liabilities (PKR254.2B).
Debt to Equity History and Analysis
Debt Level: DAWH's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: DAWH's debt to equity ratio has increased from 73.9% to 95.4% over the past 5 years.
Debt Coverage: DAWH's debt is well covered by operating cash flow (47%).
Interest Coverage: DAWH's interest payments on its debt are well covered by EBIT (9.7x coverage).