Bannu Woollen Mills Balance Sheet Health
Financial Health criteria checks 5/6
Bannu Woollen Mills has a total shareholder equity of PKR3.2B and total debt of PKR450.0M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are PKR4.1B and PKR922.5M respectively. Bannu Woollen Mills's EBIT is PKR105.3M making its interest coverage ratio 1.2. It has cash and short-term investments of PKR3.3M.
Key information
14.3%
Debt to equity ratio
PK₨449.96m
Debt
| Interest coverage ratio | 1.2x |
| Cash | PK₨3.32m |
| Equity | PK₨3.15b |
| Total liabilities | PK₨922.49m |
| Total assets | PK₨4.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BNWM's short term assets (PKR1.4B) exceed its short term liabilities (PKR709.1M).
Long Term Liabilities: BNWM's short term assets (PKR1.4B) exceed its long term liabilities (PKR213.4M).
Debt to Equity History and Analysis
Debt Level: BNWM's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: BNWM's debt to equity ratio has reduced from 17% to 14.3% over the past 5 years.
Debt Coverage: BNWM's debt is well covered by operating cash flow (26.6%).
Interest Coverage: BNWM's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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
Bannu Woollen Mills 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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