Reckitt Benckiser (Bangladesh) Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Reckitt Benckiser (Bangladesh) has a total shareholder equity of BDT1.4B and total debt of BDT332.5M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are BDT4.8B and BDT3.4B respectively. Reckitt Benckiser (Bangladesh)'s EBIT is BDT1.0B making its interest coverage ratio 28.3. It has cash and short-term investments of BDT3.3B.
Informazioni chiave
23.2%
Rapporto debito/patrimonio netto
৳332.52m
Debito
| Indice di copertura degli interessi | 28.3x |
| Contanti | ৳3.28b |
| Patrimonio netto | ৳1.43b |
| Totale passività | ৳3.41b |
| Totale attività | ৳4.84b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: RECKITTBEN's short term assets (BDT4.1B) exceed its short term liabilities (BDT3.2B).
Passività a lungo termine: RECKITTBEN's short term assets (BDT4.1B) exceed its long term liabilities (BDT178.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: RECKITTBEN has more cash than its total debt.
Riduzione del debito: RECKITTBEN's debt to equity ratio has increased from 0% to 23.2% over the past 5 years.
Copertura del debito: RECKITTBEN's debt is well covered by operating cash flow (159.8%).
Copertura degli interessi: RECKITTBEN's interest payments on its debt are well covered by EBIT (28.3x coverage).