Baluchistan Wheels Balance Sheet Health
Financial Health criteria checks 6/6
Baluchistan Wheels has a total shareholder equity of PKR2.1B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR2.4B and PKR275.2M respectively. Baluchistan Wheels's EBIT is PKR179.0M making its interest coverage ratio -1.6. It has cash and short-term investments of PKR709.7M.
Key information
0%
Debt to equity ratio
PK₨0
Debt
Interest coverage ratio | -1.6x |
Cash | PK₨709.67m |
Equity | PK₨2.11b |
Total liabilities | PK₨275.22m |
Total assets | PK₨2.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BWHL's short term assets (PKR1.5B) exceed its short term liabilities (PKR237.6M).
Long Term Liabilities: BWHL's short term assets (PKR1.5B) exceed its long term liabilities (PKR37.6M).
Debt to Equity History and Analysis
Debt Level: BWHL is debt free.
Reducing Debt: BWHL has no debt compared to 5 years ago when its debt to equity ratio was 3.7%.
Debt Coverage: BWHL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BWHL has no debt, therefore coverage of interest payments is not a concern.