Atlas Bangladesh Limited

DSE:ATLASBANG Stock Report

Market Cap: ৳1.7b

Atlas Bangladesh Balance Sheet Health

Financial Health criteria checks 5/6

Atlas Bangladesh has a total shareholder equity of BDT3.8B and total debt of BDT2.2M, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are BDT4.8B and BDT1.0B respectively.

Key information

0.06%

Debt to equity ratio

৳2.18m

Debt

Interest coverage ration/a
Cash৳177.84m
Equity৳3.78b
Total liabilities৳1.01b
Total assets৳4.80b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ATLASBANG's short term assets (BDT982.2M) exceed its short term liabilities (BDT527.8M).

Long Term Liabilities: ATLASBANG's short term assets (BDT982.2M) exceed its long term liabilities (BDT485.6M).


Debt to Equity History and Analysis

Debt Level: ATLASBANG has more cash than its total debt.

Reducing Debt: ATLASBANG's debt to equity ratio has increased from 0.05% to 0.06% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ATLASBANG has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: ATLASBANG has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 9.2% each year


Discover healthy companies