Marico Bangladesh Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Marico Bangladesh has a total shareholder equity of BDT7.6B and total debt of BDT0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BDT13.1B and BDT5.5B respectively. Marico Bangladesh's EBIT is BDT6.3B making its interest coverage ratio -8. It has cash and short-term investments of BDT1.5B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
৳0
Verschuldung
| Zinsdeckungsgrad | -8x |
| Bargeld | ৳1.47b |
| Eigenkapital | ৳7.62b |
| Gesamtverbindlichkeiten | ৳5.51b |
| Gesamtvermögen | ৳13.13b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MARICO's short term assets (BDT11.3B) exceed its short term liabilities (BDT5.3B).
Langfristige Verbindlichkeiten: MARICO's short term assets (BDT11.3B) exceed its long term liabilities (BDT173.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MARICO is debt free.
Schulden abbauen: MARICO has no debt compared to 5 years ago when its debt to equity ratio was 17.9%.
Schuldendeckung: MARICO has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: MARICO has no debt, therefore coverage of interest payments is not a concern.