Khan Brothers PP Woven Bag Industries Ltd

DSE:KBPPWBIL Stock Report

Market Cap: ৳13.9b

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 ration/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.


Balance Sheet


Discover healthy companies