H.R. Textile Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
H.R. Textile Mills has a total shareholder equity of BDT1.0B and total debt of BDT2.9B, which brings its debt-to-equity ratio to 285%. Its total assets and total liabilities are BDT4.4B and BDT3.4B respectively. H.R. Textile Mills's EBIT is BDT37.3M making its interest coverage ratio 0.2. It has cash and short-term investments of BDT83.2M.
Belangrijke informatie
285.0%
Verhouding schuld/eigen vermogen
৳2.93b
Schuld
| Rente dekkingsratio | 0.2x |
| Contant | ৳83.17m |
| Aandelen | ৳1.03b |
| Totaal verplichtingen | ৳3.40b |
| Totaal activa | ৳4.43b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: HRTEX's short term assets (BDT1.7B) exceed its short term liabilities (BDT821.6M).
Langlopende schulden: HRTEX's short term assets (BDT1.7B) do not cover its long term liabilities (BDT2.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HRTEX's net debt to equity ratio (276.9%) is considered high.
Schuld verminderen: HRTEX's debt to equity ratio has increased from 65.3% to 285% over the past 5 years.
Schuldendekking: HRTEX's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: HRTEX's interest payments on its debt are not well covered by EBIT (0.2x coverage).