Runner Automobiles Balance Sheet Health
Financial Health criteria checks 2/6
Runner Automobiles has a total shareholder equity of BDT9.0B and total debt of BDT12.3B, which brings its debt-to-equity ratio to 137.5%. Its total assets and total liabilities are BDT24.2B and BDT15.2B respectively. Runner Automobiles's EBIT is BDT1.7B making its interest coverage ratio 1.2. It has cash and short-term investments of BDT2.5B.
Key information
137.5%
Debt to equity ratio
৳12.34b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ৳2.46b |
| Equity | ৳8.98b |
| Total liabilities | ৳15.17b |
| Total assets | ৳24.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RUNNERAUTO's short term assets (BDT11.9B) exceed its short term liabilities (BDT7.6B).
Long Term Liabilities: RUNNERAUTO's short term assets (BDT11.9B) exceed its long term liabilities (BDT7.6B).
Debt to Equity History and Analysis
Debt Level: RUNNERAUTO's net debt to equity ratio (110%) is considered high.
Reducing Debt: RUNNERAUTO's debt to equity ratio has increased from 87% to 137.5% over the past 5 years.
Debt Coverage: RUNNERAUTO's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: RUNNERAUTO's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:53 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Runner Automobiles PLC is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tanay Roy | Tellimer Research |