Bengal Windsor Thermoplastics Balance Sheet Health
Financial Health criteria checks 6/6
Bengal Windsor Thermoplastics has a total shareholder equity of BDT2.4B and total debt of BDT56.5M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are BDT2.6B and BDT212.3M respectively. Bengal Windsor Thermoplastics's EBIT is BDT64.5M making its interest coverage ratio 19.2. It has cash and short-term investments of BDT183.7M.
Key information
2.4%
Debt to equity ratio
৳56.51m
Debt
| Interest coverage ratio | 19.2x |
| Cash | ৳183.74m |
| Equity | ৳2.36b |
| Total liabilities | ৳212.30m |
| Total assets | ৳2.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BENGALWTL's short term assets (BDT1.8B) exceed its short term liabilities (BDT146.1M).
Long Term Liabilities: BENGALWTL's short term assets (BDT1.8B) exceed its long term liabilities (BDT66.2M).
Debt to Equity History and Analysis
Debt Level: BENGALWTL has more cash than its total debt.
Reducing Debt: BENGALWTL's debt to equity ratio has reduced from 8% to 2.4% over the past 5 years.
Debt Coverage: BENGALWTL's debt is well covered by operating cash flow (260.7%).
Interest Coverage: BENGALWTL's interest payments on its debt are well covered by EBIT (19.2x coverage).