Khan Brothers PP Woven Bag Industries Balance Sheet Health
Financial Health criteria checks 5/6
Khan Brothers PP Woven Bag Industries has a total shareholder equity of BDT1.2B and total debt of BDT19.8M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are BDT1.2B and BDT69.7M respectively.
Key information
1.7%
Debt to equity ratio
৳19.83m
Debt
| Interest coverage ratio | n/a |
| Cash | ৳61.66m |
| Equity | ৳1.16b |
| Total liabilities | ৳69.75m |
| Total assets | ৳1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KBPPWBIL's short term assets (BDT768.2M) exceed its short term liabilities (BDT27.5M).
Long Term Liabilities: KBPPWBIL's short term assets (BDT768.2M) exceed its long term liabilities (BDT42.2M).
Debt to Equity History and Analysis
Debt Level: KBPPWBIL has more cash than its total debt.
Reducing Debt: KBPPWBIL's debt to equity ratio has reduced from 7.4% to 1.7% over the past 5 years.
Debt Coverage: KBPPWBIL's debt is well covered by operating cash flow (28.3%).
Interest Coverage: Insufficient data to determine if KBPPWBIL's interest payments on its debt are well covered by EBIT.