Bannu Woollen Mills Balance Sheet Health
Financial Health criteria checks 6/6
Bannu Woollen Mills has a total shareholder equity of PKR3.2B and total debt of PKR322.7M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are PKR3.9B and PKR721.6M respectively. Bannu Woollen Mills's EBIT is PKR77.9M making its interest coverage ratio 0.9. It has cash and short-term investments of PKR14.9M.
Key information
10.2%
Debt to equity ratio
PK₨322.71m
Debt
| Interest coverage ratio | 0.9x |
| Cash | PK₨14.90m |
| Equity | PK₨3.15b |
| Total liabilities | PK₨721.56m |
| Total assets | PK₨3.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BNWM's short term assets (PKR1.1B) exceed its short term liabilities (PKR482.5M).
Long Term Liabilities: BNWM's short term assets (PKR1.1B) exceed its long term liabilities (PKR239.0M).
Debt to Equity History and Analysis
Debt Level: BNWM's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: BNWM's debt to equity ratio has reduced from 15.3% to 10.2% over the past 5 years.
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: Whilst unprofitable BNWM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BNWM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.1% per year.