National Polymer Industries Balance Sheet Health
Financial Health criteria checks 1/6
National Polymer Industries has a total shareholder equity of BDT2.2B and total debt of BDT5.7B, which brings its debt-to-equity ratio to 261.4%. Its total assets and total liabilities are BDT8.4B and BDT6.2B respectively. National Polymer Industries's EBIT is BDT665.3M making its interest coverage ratio 1.7. It has cash and short-term investments of BDT132.4M.
Key information
261.4%
Debt to equity ratio
৳5.71b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ৳132.45m |
| Equity | ৳2.19b |
| Total liabilities | ৳6.20b |
| Total assets | ৳8.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPOLYMER's short term assets (BDT4.0B) do not cover its short term liabilities (BDT4.4B).
Long Term Liabilities: NPOLYMER's short term assets (BDT4.0B) exceed its long term liabilities (BDT1.8B).
Debt to Equity History and Analysis
Debt Level: NPOLYMER's net debt to equity ratio (255.4%) is considered high.
Reducing Debt: NPOLYMER's debt to equity ratio has increased from 238.7% to 261.4% over the past 5 years.
Debt Coverage: NPOLYMER's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: NPOLYMER's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:43 |
| End of Day Share Price | 2024/12/22 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
National Polymer Industries 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 | IDLC Securities Limited |