Salud financiera de hoja de balance de Mir Akhter Hossain
Salud financiera controles de criterios 2/6
Mir Akhter Hossain has a total shareholder equity of BDT6.0B and total debt of BDT19.4B, which brings its debt-to-equity ratio to 320.7%. Its total assets and total liabilities are BDT26.5B and BDT20.4B respectively. Mir Akhter Hossain's EBIT is BDT590.7M making its interest coverage ratio 2.5. It has cash and short-term investments of BDT212.2M.
Información clave
320.7%
Ratio deuda-patrimonio
৳19.38b
Deuda
Ratio de cobertura de intereses | 2.5x |
Efectivo | ৳212.24m |
Patrimonio | ৳6.04b |
Total pasivo | ৳20.41b |
Activos totales | ৳26.45b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MIRAKHTER's short term assets (BDT5.6B) exceed its short term liabilities (BDT3.8B).
Pasivo a largo plazo: MIRAKHTER's short term assets (BDT5.6B) do not cover its long term liabilities (BDT16.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MIRAKHTER's net debt to equity ratio (317.2%) is considered high.
Reducción de la deuda: MIRAKHTER's debt to equity ratio has reduced from 356.6% to 320.7% over the past 5 years.
Cobertura de la deuda: MIRAKHTER's debt is not well covered by operating cash flow (7.7%).
Cobertura de intereses: MIRAKHTER's interest payments on its debt are not well covered by EBIT (2.5x coverage).