Lalpir Power Balance Sheet Health
Financial Health criteria checks 6/6
Lalpir Power has a total shareholder equity of PKR19.1B and total debt of PKR4.8B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are PKR24.4B and PKR5.4B respectively. Lalpir Power's EBIT is PKR7.4B making its interest coverage ratio 5.7. It has cash and short-term investments of PKR27.5M.
Key information
25.3%
Debt to equity ratio
PK₨4.81b
Debt
| Interest coverage ratio | 5.7x |
| Cash | PK₨27.50m |
| Equity | PK₨19.06b |
| Total liabilities | PK₨5.36b |
| Total assets | PK₨24.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPL's short term assets (PKR21.1B) exceed its short term liabilities (PKR5.3B).
Long Term Liabilities: LPL's short term assets (PKR21.1B) exceed its long term liabilities (PKR56.7M).
Debt to Equity History and Analysis
Debt Level: LPL's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: LPL's debt to equity ratio has reduced from 90.5% to 25.3% over the past 5 years.
Debt Coverage: LPL's debt is well covered by operating cash flow (82.5%).
Interest Coverage: LPL's interest payments on its debt are well covered by EBIT (5.7x coverage).