Bashundhara Paper Mills Balance Sheet Health
Financial Health criteria checks 2/6
Bashundhara Paper Mills has a total shareholder equity of BDT13.9B and total debt of BDT22.5B, which brings its debt-to-equity ratio to 162.1%. Its total assets and total liabilities are BDT39.8B and BDT25.9B respectively. Bashundhara Paper Mills's EBIT is BDT2.0B making its interest coverage ratio 1.5. It has cash and short-term investments of BDT552.6M.
Key information
162.1%
Debt to equity ratio
৳22.51b
Debt
Interest coverage ratio | 1.5x |
Cash | ৳552.64m |
Equity | ৳13.88b |
Total liabilities | ৳25.89b |
Total assets | ৳39.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPML's short term assets (BDT13.1B) exceed its short term liabilities (BDT10.0B).
Long Term Liabilities: BPML's short term assets (BDT13.1B) do not cover its long term liabilities (BDT15.9B).
Debt to Equity History and Analysis
Debt Level: BPML's net debt to equity ratio (158.2%) is considered high.
Reducing Debt: BPML's debt to equity ratio has reduced from 232.5% to 162.1% over the past 5 years.
Debt Coverage: BPML's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: BPML's interest payments on its debt are not well covered by EBIT (1.5x coverage).