Queen South Textile Mills バランスシートの健全性
財務の健全性 基準チェック /36
Queen South Textile Mills has a total shareholder equity of BDT2.4B and total debt of BDT1.9B, which brings its debt-to-equity ratio to 79.3%. Its total assets and total liabilities are BDT5.6B and BDT3.2B respectively. Queen South Textile Mills's EBIT is BDT357.7M making its interest coverage ratio 1.5. It has cash and short-term investments of BDT53.4M.
主要情報
79.3%
負債資本比率
৳1.89b
負債
| インタレスト・カバレッジ・レシオ | 1.5x |
| 現金 | ৳53.38m |
| エクイティ | ৳2.39b |
| 負債合計 | ৳3.20b |
| 総資産 | ৳5.59b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: QUEENSOUTH's short term assets (BDT4.7B) exceed its short term liabilities (BDT2.6B).
長期負債: QUEENSOUTH's short term assets (BDT4.7B) exceed its long term liabilities (BDT597.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: QUEENSOUTH's net debt to equity ratio (77%) is considered high.
負債の削減: QUEENSOUTH's debt to equity ratio has increased from 60.4% to 79.3% over the past 5 years.
債務返済能力: QUEENSOUTH's debt is well covered by operating cash flow (34.5%).
インタレストカバレッジ: QUEENSOUTH's interest payments on its debt are not well covered by EBIT (1.5x coverage).