Bawany Air Products Balance Sheet Health
Financial Health criteria checks 4/6
Bawany Air Products has a total shareholder equity of PKR41.8M and total debt of PKR3.6M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are PKR49.2M and PKR7.4M respectively.
Key information
8.6%
Debt to equity ratio
PK₨3.58m
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨38.90m |
| Equity | PK₨41.82m |
| Total liabilities | PK₨7.36m |
| Total assets | PK₨49.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAPL's short term assets (PKR48.4M) exceed its short term liabilities (PKR7.4M).
Long Term Liabilities: BAPL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BAPL has more cash than its total debt.
Reducing Debt: BAPL's debt to equity ratio has reduced from 22% to 8.6% 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: BAPL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BAPL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.2% each year