Bashundhara Paper Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Bashundhara Paper Mills has a total shareholder equity of BDT13.8B and total debt of BDT23.2B, which brings its debt-to-equity ratio to 169%. Its total assets and total liabilities are BDT40.6B and BDT26.9B respectively. Bashundhara Paper Mills's EBIT is BDT2.1B making its interest coverage ratio 1.4. It has cash and short-term investments of BDT504.0M.
Belangrijke informatie
169.0%
Verhouding schuld/eigen vermogen
৳23.24b
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | ৳504.00m |
| Aandelen | ৳13.75b |
| Totaal verplichtingen | ৳26.85b |
| Totaal activa | ৳40.60b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BPML's short term assets (BDT13.2B) exceed its short term liabilities (BDT8.4B).
Langlopende schulden: BPML's short term assets (BDT13.2B) do not cover its long term liabilities (BDT18.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BPML's net debt to equity ratio (165.3%) is considered high.
Schuld verminderen: BPML's debt to equity ratio has reduced from 241.8% to 169% over the past 5 years.
Schuldendekking: BPML's debt is not well covered by operating cash flow (9.6%).
Rentedekking: BPML's interest payments on its debt are not well covered by EBIT (1.4x coverage).