Lalpir Power Balance Sheet Health
Financial Health criteria checks 4/6
Lalpir Power has a total shareholder equity of PKR17.3B and total debt of PKR8.0B, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are PKR26.2B and PKR9.0B respectively. Lalpir Power's EBIT is PKR6.0B making its interest coverage ratio 6. It has cash and short-term investments of PKR9.1M.
Key information
46.4%
Debt to equity ratio
PK₨8.02b
Debt
Interest coverage ratio | 6x |
Cash | PK₨9.06m |
Equity | PK₨17.29b |
Total liabilities | PK₨8.95b |
Total assets | PK₨26.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPL's short term assets (PKR22.5B) exceed its short term liabilities (PKR8.9B).
Long Term Liabilities: LPL's short term assets (PKR22.5B) exceed its long term liabilities (PKR45.1M).
Debt to Equity History and Analysis
Debt Level: LPL's net debt to equity ratio (46.3%) is considered high.
Reducing Debt: LPL's debt to equity ratio has reduced from 94.1% to 46.4% over the past 5 years.
Debt Coverage: LPL's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: LPL's interest payments on its debt are well covered by EBIT (6x coverage).