Salud financiera de hoja de balance de Beach Hatchery
Salud financiera controles de criterios 6/6
Beach Hatchery has a total shareholder equity of BDT517.5M and total debt of BDT45.4M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are BDT617.7M and BDT100.2M respectively. Beach Hatchery's EBIT is BDT107.0M making its interest coverage ratio 29.8. It has cash and short-term investments of BDT57.0M.
Información clave
8.8%
Ratio deuda-patrimonio
৳45.44m
Deuda
| Ratio de cobertura de intereses | 29.8x |
| Efectivo | ৳57.00m |
| Patrimonio | ৳517.52m |
| Total pasivo | ৳100.19m |
| Activos totales | ৳617.71m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: BEACHHATCH's short term assets (BDT398.1M) exceed its short term liabilities (BDT79.0M).
Pasivo a largo plazo: BEACHHATCH's short term assets (BDT398.1M) exceed its long term liabilities (BDT21.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BEACHHATCH has more cash than its total debt.
Reducción de la deuda: BEACHHATCH's debt to equity ratio has reduced from 13.8% to 8.8% over the past 5 years.
Cobertura de la deuda: BEACHHATCH's debt is well covered by operating cash flow (40%).
Cobertura de intereses: BEACHHATCH's interest payments on its debt are well covered by EBIT (29.8x coverage).