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Global Heavy Chemicals Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Global Heavy Chemicals has a total shareholder equity of BDT3.1B and total debt of BDT935.0M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are BDT5.0B and BDT1.9B respectively.
Belangrijke informatie
29.7%
Verhouding schuld/eigen vermogen
৳935.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ৳17.15m |
| Aandelen | ৳3.14b |
| Totaal verplichtingen | ৳1.87b |
| Totaal activa | ৳5.01b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: GHCL's short term assets (BDT429.3M) do not cover its short term liabilities (BDT1.3B).
Langlopende schulden: GHCL's short term assets (BDT429.3M) do not cover its long term liabilities (BDT531.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GHCL's net debt to equity ratio (29.2%) is considered satisfactory.
Schuld verminderen: GHCL's debt to equity ratio has increased from 2.3% to 29.7% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: GHCL has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: GHCL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.9% each year