Bangladesh Export Import Balance Sheet Health
Financial Health criteria checks 1/6
Bangladesh Export Import has a total shareholder equity of BDT85.2B and total debt of BDT94.1B, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are BDT188.2B and BDT103.0B respectively. Bangladesh Export Import's EBIT is BDT6.0B making its interest coverage ratio 1.4. It has cash and short-term investments of BDT921.3M.
Key information
110.4%
Debt to equity ratio
৳94.06b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ৳921.33m |
| Equity | ৳85.19b |
| Total liabilities | ৳103.04b |
| Total assets | ৳188.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEXIMCO's short term assets (BDT69.3B) exceed its short term liabilities (BDT30.9B).
Long Term Liabilities: BEXIMCO's short term assets (BDT69.3B) do not cover its long term liabilities (BDT72.1B).
Debt to Equity History and Analysis
Debt Level: BEXIMCO's net debt to equity ratio (109.3%) is considered high.
Reducing Debt: BEXIMCO's debt to equity ratio has increased from 81.1% to 110.4% over the past 5 years.
Debt Coverage: BEXIMCO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BEXIMCO's interest payments on its debt are not well covered by EBIT (1.4x coverage).