Berger Paints Bangladesh Limited

DSE:BERGERPBL 株式レポート

時価総額:৳82.6b

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.


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