Queen South Textile Mills Bilan de santé
Santé financière contrôle des critères 3/6
Queen South Textile Mills has a total shareholder equity of BDT2.4B and total debt of BDT1.9B, which brings its debt-to-equity ratio to 79.3%. Its total assets and total liabilities are BDT5.6B and BDT3.2B respectively. Queen South Textile Mills's EBIT is BDT357.7M making its interest coverage ratio 1.5. It has cash and short-term investments of BDT53.4M.
Informations clés
79.3%
Ratio d'endettement
৳1.89b
Dette
| Ratio de couverture des intérêts | 1.5x |
| Argent liquide | ৳53.38m |
| Fonds propres | ৳2.39b |
| Total du passif | ৳3.20b |
| Total des actifs | ৳5.59b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: QUEENSOUTH's short term assets (BDT4.7B) exceed its short term liabilities (BDT2.6B).
Passif à long terme: QUEENSOUTH's short term assets (BDT4.7B) exceed its long term liabilities (BDT597.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: QUEENSOUTH's net debt to equity ratio (77%) is considered high.
Réduire la dette: QUEENSOUTH's debt to equity ratio has increased from 60.4% to 79.3% over the past 5 years.
Couverture de la dette: QUEENSOUTH's debt is well covered by operating cash flow (34.5%).
Couverture des intérêts: QUEENSOUTH's interest payments on its debt are not well covered by EBIT (1.5x coverage).