Berger Paints Bangladesh Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Berger Paints Bangladesh has a total shareholder equity of BDT15.9B and total debt of BDT540.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are BDT25.3B and BDT9.4B respectively. Berger Paints Bangladesh's EBIT is BDT4.3B making its interest coverage ratio -21. It has cash and short-term investments of BDT5.5B.
Belangrijke informatie
3.4%
Verhouding schuld/eigen vermogen
৳540.00m
Schuld
| Rente dekkingsratio | -21x |
| Contant | ৳5.53b |
| Aandelen | ৳15.88b |
| Totaal verplichtingen | ৳9.44b |
| Totaal activa | ৳25.32b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: BERGERPBL's short term assets (BDT16.4B) exceed its short term liabilities (BDT8.4B).
Langlopende schulden: BERGERPBL's short term assets (BDT16.4B) exceed its long term liabilities (BDT1.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BERGERPBL has more cash than its total debt.
Schuld verminderen: BERGERPBL's debt to equity ratio has increased from 0% to 3.4% over the past 5 years.
Schuldendekking: BERGERPBL's debt is well covered by operating cash flow (488.4%).
Rentedekking: BERGERPBL earns more interest than it pays, so coverage of interest payments is not a concern.