Bunny's Balance Sheet Health
Financial Health criteria checks 1/6
Bunny's has a total shareholder equity of PKR2.0B and total debt of PKR1.1B, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are PKR4.1B and PKR2.1B respectively. Bunny's's EBIT is PKR396.0M making its interest coverage ratio 1.5. It has cash and short-term investments of PKR1.6M.
Key information
57.1%
Debt to equity ratio
PK₨1.13b
Debt
| Interest coverage ratio | 1.5x |
| Cash | PK₨1.64m |
| Equity | PK₨1.98b |
| Total liabilities | PK₨2.09b |
| Total assets | PK₨4.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BNL's short term assets (PKR1.3B) do not cover its short term liabilities (PKR1.5B).
Long Term Liabilities: BNL's short term assets (PKR1.3B) exceed its long term liabilities (PKR620.5M).
Debt to Equity History and Analysis
Debt Level: BNL's net debt to equity ratio (57%) is considered high.
Reducing Debt: BNL's debt to equity ratio has increased from 31.5% to 57.1% over the past 5 years.
Debt Coverage: BNL's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: BNL's interest payments on its debt are not well covered by EBIT (1.5x coverage).