Bashundhara Paper Mills Balance Sheet Health
Financial Health criteria checks 2/6
Bashundhara Paper Mills has a total shareholder equity of BDT13.2B and total debt of BDT26.8B, which brings its debt-to-equity ratio to 202.5%. Its total assets and total liabilities are BDT43.1B and BDT29.8B respectively. Bashundhara Paper Mills's EBIT is BDT1.6B making its interest coverage ratio 0.8. It has cash and short-term investments of BDT463.8M.
Key information
202.5%
Debt to equity ratio
৳26.78b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ৳463.78m |
| Equity | ৳13.23b |
| Total liabilities | ৳29.84b |
| Total assets | ৳43.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPML's short term assets (BDT13.8B) exceed its short term liabilities (BDT11.8B).
Long Term Liabilities: BPML's short term assets (BDT13.8B) do not cover its long term liabilities (BDT18.1B).
Debt to Equity History and Analysis
Debt Level: BPML's net debt to equity ratio (199%) is considered high.
Reducing Debt: BPML's debt to equity ratio has reduced from 229.7% to 202.5% over the past 5 years.
Debt Coverage: BPML's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BPML's interest payments on its debt are not well covered by EBIT (0.8x coverage).