Dawood Lawrencepur Limited

KASE:DLL Stock Report

Market Cap: PK₨14.2b

Dawood Lawrencepur Balance Sheet Health

Financial Health criteria checks 5/6

Dawood Lawrencepur has a total shareholder equity of PKR18.1B and total debt of PKR241.7M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are PKR33.6B and PKR15.5B respectively. Dawood Lawrencepur's EBIT is PKR88.4M making its interest coverage ratio 1.3. It has cash and short-term investments of PKR1.5B.

Key information

1.3%

Debt to equity ratio

PK₨241.75m

Debt

Interest coverage ratio1.3x
CashPK₨1.47b
EquityPK₨18.10b
Total liabilitiesPK₨15.49b
Total assetsPK₨33.58b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DLL's short term assets (PKR22.2B) exceed its short term liabilities (PKR12.6B).

Long Term Liabilities: DLL's short term assets (PKR22.2B) exceed its long term liabilities (PKR2.9B).


Debt to Equity History and Analysis

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

Reducing Debt: DLL's debt to equity ratio has reduced from 79.4% to 1.3% over the past 5 years.

Debt Coverage: DLL's debt is well covered by operating cash flow (1768.9%).

Interest Coverage: DLL's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


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