Bangladesh Export Import Balance Sheet Health
Financial Health criteria checks 1/6
Bangladesh Export Import has a total shareholder equity of BDT84.4B and total debt of BDT93.6B, which brings its debt-to-equity ratio to 110.9%. Its total assets and total liabilities are BDT186.0B and BDT101.6B respectively. Bangladesh Export Import's EBIT is BDT6.4B making its interest coverage ratio 1.5. It has cash and short-term investments of BDT2.3B.
Key information
110.9%
Debt to equity ratio
৳93.60b
Debt
Interest coverage ratio | 1.5x |
Cash | ৳2.26b |
Equity | ৳84.42b |
Total liabilities | ৳101.62b |
Total assets | ৳186.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEXIMCO's short term assets (BDT67.6B) exceed its short term liabilities (BDT29.5B).
Long Term Liabilities: BEXIMCO's short term assets (BDT67.6B) do not cover its long term liabilities (BDT72.1B).
Debt to Equity History and Analysis
Debt Level: BEXIMCO's net debt to equity ratio (108.2%) is considered high.
Reducing Debt: BEXIMCO's debt to equity ratio has increased from 80.2% to 110.9% over the past 5 years.
Debt Coverage: BEXIMCO's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: BEXIMCO's interest payments on its debt are not well covered by EBIT (1.5x coverage).