Kay & Que (Bangladesh) バランスシートの健全性
財務の健全性 基準チェック /16
Kay & Que (Bangladesh) has a total shareholder equity of BDT637.4M and total debt of BDT331.5M, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are BDT1.0B and BDT379.4M respectively. Kay & Que (Bangladesh)'s EBIT is BDT14.1M making its interest coverage ratio 2.3. It has cash and short-term investments of BDT14.1M.
主要情報
52.0%
負債資本比率
৳331.52m
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | ৳14.13m |
| エクイティ | ৳637.44m |
| 負債合計 | ৳379.41m |
| 総資産 | ৳1.02b |
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: KAY&QUE's short term assets (BDT234.5M) do not cover its short term liabilities (BDT379.4M).
長期負債: KAY&QUE's short term assets (BDT234.5M) exceed its long term liabilities (BDT1.0).
デット・ツー・エクイティの歴史と分析
負債レベル: KAY&QUE's net debt to equity ratio (49.8%) is considered high.
負債の削減: KAY&QUE's debt to equity ratio has increased from 46.6% to 52% over the past 5 years.
債務返済能力: KAY&QUE's debt is not well covered by operating cash flow (3.6%).
インタレストカバレッジ: KAY&QUE's interest payments on its debt are not well covered by EBIT (2.3x coverage).