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 dekkingsratio | 28.3x |
| 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).