Wata Chemicals Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
191.0%
Rapporto debito/patrimonio netto
৳1.75b
Debito
| Indice di copertura degli interessi | 1.3x |
| Contanti | ৳8.56m |
| Patrimonio netto | ৳918.48m |
| Totale passività | ৳1.92b |
| Totale attività | ৳2.84b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: WATACHEM's short term assets (BDT1.0B) do not cover its short term liabilities (BDT1.4B).
Passività a lungo termine: WATACHEM's short term assets (BDT1.0B) exceed its long term liabilities (BDT487.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: WATACHEM's net debt to equity ratio (190%) is considered high.
Riduzione del debito: WATACHEM's debt to equity ratio has increased from 134.2% to 191% over the past 5 years.
Copertura del debito: WATACHEM's debt is not well covered by operating cash flow (4.9%).
Copertura degli interessi: WATACHEM's interest payments on its debt are not well covered by EBIT (1.3x coverage).