Baraka Patenga Power Balance Sheet Health
Financial Health criteria checks 1/6
Baraka Patenga Power has a total shareholder equity of BDT6.4B and total debt of BDT10.5B, which brings its debt-to-equity ratio to 162.9%. Its total assets and total liabilities are BDT26.9B and BDT20.5B respectively. Baraka Patenga Power's EBIT is BDT3.0B making its interest coverage ratio 1.9. It has cash and short-term investments of BDT1.5B.
Key information
162.9%
Debt to equity ratio
৳10.47b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ৳1.54b |
| Equity | ৳6.43b |
| Total liabilities | ৳20.47b |
| Total assets | ৳26.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPPL's short term assets (BDT11.8B) do not cover its short term liabilities (BDT11.8B).
Long Term Liabilities: BPPL's short term assets (BDT11.8B) exceed its long term liabilities (BDT8.6B).
Debt to Equity History and Analysis
Debt Level: BPPL's net debt to equity ratio (139%) is considered high.
Reducing Debt: BPPL's debt to equity ratio has increased from 116% to 162.9% over the past 5 years.
Debt Coverage: BPPL's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: BPPL's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:08 |
| End of Day Share Price | 2024/12/22 00:00 |
| Earnings | 2024/06/30 |
| 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
Baraka Patenga Power 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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