Bashundhara Paper Mills Limited

DSE:BPML Voorraadrapport

Marktkapitalisatie: ৳5.5b

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 dekkingsratio1.4x
Contant৳504.00m
Aandelen৳13.75b
Totaal verplichtingen৳26.85b
Totaal activa৳40.60b

Recente financiële gezondheidsupdates

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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).


Balans


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