BurshaneG (Pakistan) Balance Sheet Health
Financial Health criteria checks 3/6
BurshaneG (Pakistan) has a total shareholder equity of PKR546.1M and total debt of PKR295.2M, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are PKR1.5B and PKR967.5M respectively.
Key information
54.1%
Debt to equity ratio
PK₨295.16m
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨52.62m |
| Equity | PK₨546.09m |
| Total liabilities | PK₨967.54m |
| Total assets | PK₨1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPL's short term assets (PKR396.0M) exceed its short term liabilities (PKR379.8M).
Long Term Liabilities: BPL's short term assets (PKR396.0M) do not cover its long term liabilities (PKR587.8M).
Debt to Equity History and Analysis
Debt Level: BPL's net debt to equity ratio (44.4%) is considered high.
Reducing Debt: BPL's debt to equity ratio has increased from 36.8% to 54.1% 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 BPL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BPL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 32.4% per year.