Usmania Glass Sheet Factory Limited

DSE:USMANIAGL Stock Report

Market Cap: ৳654.6m

Usmania Glass Sheet Factory Balance Sheet Health

Financial Health criteria checks 0/6

Usmania Glass Sheet Factory has a total shareholder equity of BDT1.2B and total debt of BDT667.8M, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are BDT2.3B and BDT1.0B respectively.

Key information

53.9%

Debt to equity ratio

৳667.77m

Debt

Interest coverage ration/a
Cash৳9.42m
Equity৳1.24b
Total liabilities৳1.04b
Total assets৳2.28b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: USMANIAGL's short term assets (BDT83.9M) do not cover its short term liabilities (BDT114.0M).

Long Term Liabilities: USMANIAGL's short term assets (BDT83.9M) do not cover its long term liabilities (BDT927.0M).


Debt to Equity History and Analysis

Debt Level: USMANIAGL's net debt to equity ratio (53.2%) is considered high.

Reducing Debt: USMANIAGL's debt to equity ratio has increased from 18.5% to 53.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: USMANIAGL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: USMANIAGL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.5% each year


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