Wata Chemicals Bilan de santé
Santé financière contrôle des critères 1/6
Wata Chemicals has a total shareholder equity of BDT918.5M and total debt of BDT1.8B, which brings its debt-to-equity ratio to 191%. Its total assets and total liabilities are BDT2.8B and BDT1.9B respectively. Wata Chemicals's EBIT is BDT198.1M making its interest coverage ratio 1.3. It has cash and short-term investments of BDT8.6M.
Informations clés
191.0%
Ratio d'endettement
৳1.75b
Dette
| Ratio de couverture des intérêts | 1.3x |
| Argent liquide | ৳8.56m |
| Fonds propres | ৳918.48m |
| Total du passif | ৳1.92b |
| Total des actifs | ৳2.84b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: WATACHEM's short term assets (BDT1.0B) do not cover its short term liabilities (BDT1.4B).
Passif à long terme: WATACHEM's short term assets (BDT1.0B) exceed its long term liabilities (BDT487.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: WATACHEM's net debt to equity ratio (190%) is considered high.
Réduire la dette: WATACHEM's debt to equity ratio has increased from 134.2% to 191% over the past 5 years.
Couverture de la dette: WATACHEM's debt is not well covered by operating cash flow (4.9%).
Couverture des intérêts: WATACHEM's interest payments on its debt are not well covered by EBIT (1.3x coverage).