Dominage Steel Building Systems Balance Sheet Health
Financial Health criteria checks 6/6
Dominage Steel Building Systems has a total shareholder equity of BDT1.8B and total debt of BDT74.0M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are BDT2.0B and BDT214.9M respectively. Dominage Steel Building Systems's EBIT is BDT887.4K making its interest coverage ratio -2.1. It has cash and short-term investments of BDT152.4M.
Key information
4.2%
Debt to equity ratio
৳74.01m
Debt
Interest coverage ratio | -2.1x |
Cash | ৳152.45m |
Equity | ৳1.76b |
Total liabilities | ৳214.86m |
Total assets | ৳1.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOMINAGE's short term assets (BDT797.5M) exceed its short term liabilities (BDT129.5M).
Long Term Liabilities: DOMINAGE's short term assets (BDT797.5M) exceed its long term liabilities (BDT85.4M).
Debt to Equity History and Analysis
Debt Level: DOMINAGE has more cash than its total debt.
Reducing Debt: DOMINAGE's debt to equity ratio has reduced from 6.1% to 4.2% over the past 5 years.
Debt Coverage: DOMINAGE's debt is well covered by operating cash flow (134.8%).
Interest Coverage: DOMINAGE earns more interest than it pays, so coverage of interest payments is not a concern.