Bata Shoe Company (Bangladesh) Limited


Market Cap: ৳13.0b

Bata Shoe Company (Bangladesh) Balance Sheet Health

Financial Health criteria checks 6/6

Bata Shoe Company (Bangladesh) has a total shareholder equity of BDT3.4B and total debt of BDT0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BDT8.9B and BDT5.4B respectively. Bata Shoe Company (Bangladesh)'s EBIT is BDT919.1M making its interest coverage ratio 9.2. It has cash and short-term investments of BDT976.9M.

Key information


Debt to equity ratio



Interest coverage ratio9.2x
Total liabilities৳5.44b
Total assets৳8.88b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BATASHOE's short term assets (BDT5.2B) exceed its short term liabilities (BDT3.4B).

Long Term Liabilities: BATASHOE's short term assets (BDT5.2B) exceed its long term liabilities (BDT2.1B).

Debt to Equity History and Analysis

Debt Level: BATASHOE is debt free.

Reducing Debt: BATASHOE has not had any debt for past 5 years.

Debt Coverage: BATASHOE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BATASHOE has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.