Queen South Textile Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Queen South Textile Mills has a total shareholder equity of BDT2.4B and total debt of BDT1.9B, which brings its debt-to-equity ratio to 79.3%. Its total assets and total liabilities are BDT5.6B and BDT3.2B respectively. Queen South Textile Mills's EBIT is BDT357.7M making its interest coverage ratio 1.5. It has cash and short-term investments of BDT53.4M.
Belangrijke informatie
79.3%
Verhouding schuld/eigen vermogen
৳1.89b
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | ৳53.38m |
| Aandelen | ৳2.39b |
| Totaal verplichtingen | ৳3.20b |
| Totaal activa | ৳5.59b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: QUEENSOUTH's short term assets (BDT4.7B) exceed its short term liabilities (BDT2.6B).
Langlopende schulden: QUEENSOUTH's short term assets (BDT4.7B) exceed its long term liabilities (BDT597.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: QUEENSOUTH's net debt to equity ratio (77%) is considered high.
Schuld verminderen: QUEENSOUTH's debt to equity ratio has increased from 60.4% to 79.3% over the past 5 years.
Schuldendekking: QUEENSOUTH's debt is well covered by operating cash flow (34.5%).
Rentedekking: QUEENSOUTH's interest payments on its debt are not well covered by EBIT (1.5x coverage).