British American Tobacco Bangladesh Company Limited

DSE:BATBC Voorraadrapport

Marktkapitalisatie: ৳200.8b

British American Tobacco Bangladesh Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

British American Tobacco Bangladesh has a total shareholder equity of BDT61.5B and total debt of BDT44.0M, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are BDT112.7B and BDT51.2B respectively. British American Tobacco Bangladesh's EBIT is BDT33.4B making its interest coverage ratio 42.3. It has cash and short-term investments of BDT10.4B.

Belangrijke informatie

0.07%

Verhouding schuld/eigen vermogen

৳44.02m

Schuld

Rente dekkingsratio42.3x
Contant৳10.44b
Aandelen৳61.46b
Totaal verplichtingen৳51.23b
Totaal activa৳112.69b

Recente financiële gezondheidsupdates

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Recent updates

Analyse van de financiële positie

Kortlopende schulden: BATBC's short term assets (BDT72.8B) exceed its short term liabilities (BDT41.2B).

Langlopende schulden: BATBC's short term assets (BDT72.8B) exceed its long term liabilities (BDT10.0B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BATBC has more cash than its total debt.

Schuld verminderen: BATBC's debt to equity ratio has reduced from 2% to 0.07% over the past 5 years.

Schuldendekking: BATBC's debt is well covered by operating cash flow (41327.9%).

Rentedekking: BATBC's interest payments on its debt are well covered by EBIT (42.3x coverage).


Balans


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