Berger Paints Bangladesh Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Berger Paints Bangladesh has a total shareholder equity of BDT15.9B and total debt of BDT540.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are BDT25.3B and BDT9.4B respectively. Berger Paints Bangladesh's EBIT is BDT4.3B making its interest coverage ratio -21. It has cash and short-term investments of BDT5.5B.
Informazioni chiave
3.4%
Rapporto debito/patrimonio netto
৳540.00m
Debito
| Indice di copertura degli interessi | -21x |
| Contanti | ৳5.53b |
| Patrimonio netto | ৳15.88b |
| Totale passività | ৳9.44b |
| Totale attività | ৳25.32b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: BERGERPBL's short term assets (BDT16.4B) exceed its short term liabilities (BDT8.4B).
Passività a lungo termine: BERGERPBL's short term assets (BDT16.4B) exceed its long term liabilities (BDT1.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BERGERPBL has more cash than its total debt.
Riduzione del debito: BERGERPBL's debt to equity ratio has increased from 0% to 3.4% over the past 5 years.
Copertura del debito: BERGERPBL's debt is well covered by operating cash flow (488.4%).
Copertura degli interessi: BERGERPBL earns more interest than it pays, so coverage of interest payments is not a concern.