Dawood Lawrencepur Balance Sheet Health
Financial Health criteria checks 6/6
Dawood Lawrencepur has a total shareholder equity of PKR22.6B and total debt of PKR8.1B, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are PKR38.6B and PKR16.0B respectively. Dawood Lawrencepur's EBIT is PKR4.1B making its interest coverage ratio 4.7. It has cash and short-term investments of PKR4.4B.
Key information
35.9%
Debt to equity ratio
PK₨8.12b
Debt
Interest coverage ratio | 4.7x |
Cash | PK₨4.36b |
Equity | PK₨22.61b |
Total liabilities | PK₨16.01b |
Total assets | PK₨38.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLL's short term assets (PKR13.0B) exceed its short term liabilities (PKR8.2B).
Long Term Liabilities: DLL's short term assets (PKR13.0B) exceed its long term liabilities (PKR7.8B).
Debt to Equity History and Analysis
Debt Level: DLL's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: DLL's debt to equity ratio has reduced from 72.2% to 35.9% over the past 5 years.
Debt Coverage: DLL's debt is well covered by operating cash flow (41.3%).
Interest Coverage: DLL's interest payments on its debt are well covered by EBIT (4.7x coverage).