Reckitt Benckiser (Bangladesh) PLC

DSE:RECKITTBEN Voorraadrapport

Marktkapitalisatie: ৳21.7b

Reckitt Benckiser (Bangladesh) Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Reckitt Benckiser (Bangladesh) has a total shareholder equity of BDT1.4B and total debt of BDT332.5M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are BDT4.8B and BDT3.4B respectively. Reckitt Benckiser (Bangladesh)'s EBIT is BDT1.0B making its interest coverage ratio 28.3. It has cash and short-term investments of BDT3.3B.

Belangrijke informatie

23.2%

Verhouding schuld/eigen vermogen

৳332.52m

Schuld

Rente dekkingsratio28.3x
Contant৳3.28b
Aandelen৳1.43b
Totaal verplichtingen৳3.41b
Totaal activa৳4.84b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: RECKITTBEN's short term assets (BDT4.1B) exceed its short term liabilities (BDT3.2B).

Langlopende schulden: RECKITTBEN's short term assets (BDT4.1B) exceed its long term liabilities (BDT178.8M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: RECKITTBEN has more cash than its total debt.

Schuld verminderen: RECKITTBEN's debt to equity ratio has increased from 0% to 23.2% over the past 5 years.

Schuldendekking: RECKITTBEN's debt is well covered by operating cash flow (159.8%).

Rentedekking: RECKITTBEN's interest payments on its debt are well covered by EBIT (28.3x coverage).


Balans


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