Hakkani Pulp & Paper Mills Balance Sheet Health
Financial Health criteria checks 2/6
Hakkani Pulp & Paper Mills has a total shareholder equity of BDT464.1M and total debt of BDT855.8M, which brings its debt-to-equity ratio to 184.4%. Its total assets and total liabilities are BDT1.6B and BDT1.1B respectively. Hakkani Pulp & Paper Mills's EBIT is BDT81.8M making its interest coverage ratio 1.2. It has cash and short-term investments of BDT42.3M.
Key information
184.4%
Debt to equity ratio
৳855.81m
Debt
| Interest coverage ratio | 1.2x |
| Cash | ৳42.26m |
| Equity | ৳464.08m |
| Total liabilities | ৳1.09b |
| Total assets | ৳1.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAKKANIPUL's short term assets (BDT686.9M) exceed its short term liabilities (BDT385.7M).
Long Term Liabilities: HAKKANIPUL's short term assets (BDT686.9M) do not cover its long term liabilities (BDT706.4M).
Debt to Equity History and Analysis
Debt Level: HAKKANIPUL's net debt to equity ratio (175.3%) is considered high.
Reducing Debt: HAKKANIPUL's debt to equity ratio has increased from 135% to 184.4% over the past 5 years.
Debt Coverage: HAKKANIPUL's debt is well covered by operating cash flow (20.7%).
Interest Coverage: HAKKANIPUL's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 03:16 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| 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
Hakkani Pulp & Paper Mills Limited is covered by 0 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 |
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