Berger Paints Bangladesh バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
3.4%
負債資本比率
৳540.00m
負債
インタレスト・カバレッジ・レシオ | -21x |
現金 | ৳5.53b |
エクイティ | ৳15.88b |
負債合計 | ৳9.44b |
総資産 | ৳25.32b |
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: BERGERPBL's short term assets (BDT16.4B) exceed its short term liabilities (BDT8.4B).
長期負債: BERGERPBL's short term assets (BDT16.4B) exceed its long term liabilities (BDT1.0B).
デット・ツー・エクイティの歴史と分析
負債レベル: BERGERPBL has more cash than its total debt.
負債の削減: BERGERPBL's debt to equity ratio has increased from 0% to 3.4% over the past 5 years.
債務返済能力: BERGERPBL's debt is well covered by operating cash flow (488.4%).
インタレストカバレッジ: BERGERPBL earns more interest than it pays, so coverage of interest payments is not a concern.