Bangladesh Building Systems PLC.

DSE:BBS Stock Report

Market Cap: ৳1.6b

Bangladesh Building Systems Balance Sheet Health

Financial Health criteria checks 2/6

Bangladesh Building Systems has a total shareholder equity of BDT2.4B and total debt of BDT1.3B, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are BDT4.4B and BDT2.0B respectively.

Key information

55.1%

Debt to equity ratio

৳1.31b

Debt

Interest coverage ration/a
Cash৳21.21m
Equity৳2.39b
Total liabilities৳2.01b
Total assets৳4.40b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BBS's short term assets (BDT2.3B) exceed its short term liabilities (BDT895.8M).

Long Term Liabilities: BBS's short term assets (BDT2.3B) exceed its long term liabilities (BDT1.1B).


Debt to Equity History and Analysis

Debt Level: BBS's net debt to equity ratio (54.2%) is considered high.

Reducing Debt: BBS's debt to equity ratio has increased from 47.4% to 55.1% over the past 5 years.

Debt Coverage: BBS's debt is not well covered by operating cash flow (11.9%).

Interest Coverage: Insufficient data to determine if BBS's interest payments on its debt are well covered by EBIT.


Balance Sheet


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