Bata Shoe Company (Bangladesh) Limited

DSE:BATASHOE Stock Report

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

0%

Debt to equity ratio

৳0

Debt

Interest coverage ratio9.2x
Cash৳976.89m
Equity৳3.44b
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


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