Mir Akhter Hossain Limited

DSE:MIRAKHTER Voorraadrapport

Marktkapitalisatie: ৳4.2b

Mir Akhter Hossain Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Mir Akhter Hossain has a total shareholder equity of BDT6.0B and total debt of BDT19.4B, which brings its debt-to-equity ratio to 320.7%. Its total assets and total liabilities are BDT26.5B and BDT20.4B respectively. Mir Akhter Hossain's EBIT is BDT590.7M making its interest coverage ratio 2.5. It has cash and short-term investments of BDT212.2M.

Belangrijke informatie

320.7%

Verhouding schuld/eigen vermogen

৳19.38b

Schuld

Rente dekkingsratio2.5x
Contant৳212.24m
Aandelen৳6.04b
Totaal verplichtingen৳20.41b
Totaal activa৳26.45b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: MIRAKHTER's short term assets (BDT5.6B) exceed its short term liabilities (BDT3.8B).

Langlopende schulden: MIRAKHTER's short term assets (BDT5.6B) do not cover its long term liabilities (BDT16.6B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MIRAKHTER's net debt to equity ratio (317.2%) is considered high.

Schuld verminderen: MIRAKHTER's debt to equity ratio has reduced from 356.6% to 320.7% over the past 5 years.

Schuldendekking: MIRAKHTER's debt is not well covered by operating cash flow (7.7%).

Rentedekking: MIRAKHTER's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balans


Ontdek gezonde bedrijven