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 ratio | 1.3x |
Cash | PK₨1.47b |
Equity | PK₨18.10b |
Total liabilities | PK₨15.49b |
Total assets | PK₨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).