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Dawood LawrencepurKAR:DLL +2.00%39 Cash-to-Debt is 7.83 as of Jun. 2026, which is 8600% above its 10-year median of 0.09. GuruFocus rates KAR:DLL with a GF Score™ of 39/100. The stock has 2 warning signs investors should review. Among 441 Utilities - Independent Power Producers companies, Dawood Lawrencepur ranks better than 87.53% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Dawood Lawrencepur's cash to debt ratio for the quarter that ended in Jun. 2026 was 7.83.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Dawood Lawrencepurcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Dawood Lawrencepur's Cash-to-Debt or its related term are showing as below:
KAR:DLL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: 8.37
Current: 7.83
During the past 13 years, Dawood Lawrencepur's highest Cash to Debt Ratio was 8.37. The lowest was 0.01. And the median was 0.09.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Dawood Lawrencepur Cash-to-Debt Related Terms
Dawood Lawrencepur Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Dawood Lawrencepur's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Utilities - Renewable subindustry, Dawood Lawrencepur's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Dawood Lawrencepur Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Dawood Lawrencepur's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dawood Lawrencepur's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dawood Lawrencepur (KAR:DLL) has a Cash-to-Debt of 7.83 as of Jun. 2026. This is 8600% above median its historical median of 0.09. Over the past decade, Dawood Lawrencepur's Cash-to-Debt has ranged from 0.01 to 8.37. According to the industry distribution chart, Dawood Lawrencepur ranks #55 out of 441 companies in the Utilities - Independent Power Producers industry, placing it in the top 12.5%.
Is Dawood Lawrencepur's Cash-to-Debt too high?
Dawood Lawrencepur's current Cash-to-Debt of 7.83 is 8600% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 8.37. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.22. Dawood Lawrencepur's value of 7.83 is 3459.1% above this industry median. Based on the distribution chart, Dawood Lawrencepur ranks #55 out of 441 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Dawood Lawrencepur has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Dawood Lawrencepur's Cash-to-Debt compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Dawood Lawrencepur ranks #55 out of 441 companies for Cash-to-Debt. This places Dawood Lawrencepur in the top 13% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.22. Dawood Lawrencepur's value of 7.83 is 3459.1% above this benchmark. Historically, Dawood Lawrencepur's own Cash-to-Debt has ranged from 0.01 to 8.37 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.22, Dawood Lawrencepur has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Utilities - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.22, based on 441 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dawood Lawrencepur's current Cash-to-Debt of 7.83 is 3459.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median Cash-to-Debt is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dawood Lawrencepur's current Cash-to-Debt is 7.83, which is 8600% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dawood Lawrencepur stock overvalued right now?
Dawood Lawrencepur (KAR:DLL) has a current Cash-to-Debt of 7.83. The current Cash-to-Debt is 7.83, which is 8600% above median its 10-year median of 0.09 and 3459.1% above the Utilities - Independent Power Producers industry median of 0.22. Dawood Lawrencepur's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Dawood Lawrencepur (KAR:DLL), the current Cash-to-Debt is 7.83 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Dawood Lawrencepur Ltd, along with its subsidiaries, operates as a renewable energy solutions company. It is in the business of electric power generation and sale, produced through renewable wind and solar energy, to the national grid and a commercial entity. It also actively manages an investment portfolio in the local capital markets. The company's two reportable operating segments are: Textile and Other operations - It mainly includes management of all investments made by the company including those made in subsidiaries and associate. The majority of revenue is derived from the Other operations segment.
39GF Score
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