Lotte Chemical Pakistan Limited

KASE:LOTCHEM Stock Report

Market Cap: PK₨29.6b

Lotte Chemical Pakistan Balance Sheet Health

Financial Health criteria checks 4/6

Lotte Chemical Pakistan has a total shareholder equity of PKR22.0B and total debt of PKR1,000.0M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are PKR43.6B and PKR21.6B respectively. Lotte Chemical Pakistan's EBIT is PKR8.5B making its interest coverage ratio -4.8. It has cash and short-term investments of PKR5.8B.

Key information

4.5%

Debt to equity ratio

PK₨1.00b

Debt

Interest coverage ratio-4.8x
CashPK₨5.77b
EquityPK₨22.01b
Total liabilitiesPK₨21.56b
Total assetsPK₨43.58b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LOTCHEM's short term assets (PKR35.1B) exceed its short term liabilities (PKR20.5B).

Long Term Liabilities: LOTCHEM's short term assets (PKR35.1B) exceed its long term liabilities (PKR1.1B).


Debt to Equity History and Analysis

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

Reducing Debt: LOTCHEM's debt to equity ratio has increased from 0% to 4.5% over the past 5 years.

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

Interest Coverage: LOTCHEM earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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