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 ratio | n/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