Bannu Woollen Mills Limited

KASE:BNWM Stock Report

Market Cap: PK₨294.9m

Bannu Woollen Mills Balance Sheet Health

Financial Health criteria checks 5/6

Bannu Woollen Mills has a total shareholder equity of PKR3.1B and total debt of PKR396.8M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are PKR3.9B and PKR758.2M respectively. Bannu Woollen Mills's EBIT is PKR54.6M making its interest coverage ratio 0.6. It has cash and short-term investments of PKR4.3M.

Key information

12.7%

Debt to equity ratio

PK₨396.80m

Debt

Interest coverage ratio0.6x
CashPK₨4.31m
EquityPK₨3.13b
Total liabilitiesPK₨758.22m
Total assetsPK₨3.89b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BNWM's short term assets (PKR1.2B) exceed its short term liabilities (PKR555.0M).

Long Term Liabilities: BNWM's short term assets (PKR1.2B) exceed its long term liabilities (PKR203.3M).


Debt to Equity History and Analysis

Debt Level: BNWM's net debt to equity ratio (12.5%) is considered satisfactory.

Reducing Debt: BNWM's debt to equity ratio has reduced from 14.8% to 12.7% over the past 5 years.

Debt Coverage: BNWM's debt is well covered by operating cash flow (23.1%).

Interest Coverage: BNWM's interest payments on its debt are not well covered by EBIT (0.6x coverage).


Balance Sheet


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