Bilal Fibres Balance Sheet Health
Financial Health criteria checks 4/6
Bilal Fibres has a total shareholder equity of PKR9.4M and total debt of PKR758.8M, which brings its debt-to-equity ratio to 8064.5%. Its total assets and total liabilities are PKR1.0B and PKR1.0B respectively.
Key information
8,064.5%
Debt to equity ratio
PK₨758.78m
Debt
Interest coverage ratio | n/a |
Cash | PK₨439.69k |
Equity | PK₨9.41m |
Total liabilities | PK₨1.02b |
Total assets | PK₨1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BILF's short term assets (PKR84.1M) do not cover its short term liabilities (PKR1.0B).
Long Term Liabilities: BILF's short term assets (PKR84.1M) exceed its long term liabilities (PKR7.6M).
Debt to Equity History and Analysis
Debt Level: BILF's net debt to equity ratio (8059.8%) is considered high.
Reducing Debt: BILF had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BILF has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BILF has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 36.5% each year