H.R. Textile Mills Salute del bilancio
Salute finanziaria criteri di controllo 1/6
H.R. Textile Mills has a total shareholder equity of BDT1.0B and total debt of BDT2.9B, which brings its debt-to-equity ratio to 285%. Its total assets and total liabilities are BDT4.4B and BDT3.4B respectively. H.R. Textile Mills's EBIT is BDT37.3M making its interest coverage ratio 0.2. It has cash and short-term investments of BDT83.2M.
Informazioni chiave
285.0%
Rapporto debito/patrimonio netto
৳2.93b
Debito
| Indice di copertura degli interessi | 0.2x |
| Contanti | ৳83.17m |
| Patrimonio netto | ৳1.03b |
| Totale passività | ৳3.40b |
| Totale attività | ৳4.43b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: HRTEX's short term assets (BDT1.7B) exceed its short term liabilities (BDT821.6M).
Passività a lungo termine: HRTEX's short term assets (BDT1.7B) do not cover its long term liabilities (BDT2.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HRTEX's net debt to equity ratio (276.9%) is considered high.
Riduzione del debito: HRTEX's debt to equity ratio has increased from 65.3% to 285% over the past 5 years.
Copertura del debito: HRTEX's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: HRTEX's interest payments on its debt are not well covered by EBIT (0.2x coverage).