Hwa Well Textiles (BD) Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Hwa Well Textiles (BD) has a total shareholder equity of BDT2.1B and total debt of BDT0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BDT2.7B and BDT568.1M respectively. Hwa Well Textiles (BD)'s EBIT is BDT172.3M making its interest coverage ratio -4.2. It has cash and short-term investments of BDT1.7B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
৳0
Debito
| Indice di copertura degli interessi | -4.2x |
| Contanti | ৳1.66b |
| Patrimonio netto | ৳2.12b |
| Totale passività | ৳568.07m |
| Totale attività | ৳2.69b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: HWAWELLTEX's short term assets (BDT2.0B) exceed its short term liabilities (BDT507.5M).
Passività a lungo termine: HWAWELLTEX's short term assets (BDT2.0B) exceed its long term liabilities (BDT60.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HWAWELLTEX is debt free.
Riduzione del debito: HWAWELLTEX had no debt 5 years ago.
Copertura del debito: HWAWELLTEX has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: HWAWELLTEX has no debt, therefore coverage of interest payments is not a concern.