Bunny's Balance Sheet Health
Financial Health criteria checks 1/6
Bunny's has a total shareholder equity of PKR1.9B and total debt of PKR1.1B, which brings its debt-to-equity ratio to 56.7%. Its total assets and total liabilities are PKR4.2B and PKR2.3B respectively. Bunny's's EBIT is PKR317.7M making its interest coverage ratio 1.2. It has cash and short-term investments of PKR1.9M.
Key information
56.7%
Debt to equity ratio
PK₨1.05b
Debt
| Interest coverage ratio | 1.2x |
| Cash | PK₨1.95m |
| Equity | PK₨1.86b |
| Total liabilities | PK₨2.33b |
| Total assets | PK₨4.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BNL's short term assets (PKR1.4B) do not cover its short term liabilities (PKR1.7B).
Long Term Liabilities: BNL's short term assets (PKR1.4B) exceed its long term liabilities (PKR586.2M).
Debt to Equity History and Analysis
Debt Level: BNL's net debt to equity ratio (56.6%) is considered high.
Reducing Debt: BNL's debt to equity ratio has increased from 31.3% to 56.7% over the past 5 years.
Debt Coverage: BNL's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: BNL's interest payments on its debt are not well covered by EBIT (1.2x coverage).