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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:11 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lalpir Power Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Syavash Pahore | Elixir Securities Pakistan (Pvt) Ltd. |
| Saad Yousuf | Fortune Securities Limited |
| Muhammad Ashraf | Foundation Securities Private Limited |