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 BDT63.9M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are BDT2.6B and BDT240.9M respectively. Bengal Windsor Thermoplastics's EBIT is BDT61.1M making its interest coverage ratio 17. It has cash and short-term investments of BDT172.6M.
Key information
2.7%
Debt to equity ratio
৳63.92m
Debt
Interest coverage ratio | 17x |
Cash | ৳172.58m |
Equity | ৳2.35b |
Total liabilities | ৳240.87m |
Total assets | ৳2.59b |
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 (BDT174.6M).
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 9.4% to 2.7% over the past 5 years.
Debt Coverage: BENGALWTL's debt is well covered by operating cash flow (235.5%).
Interest Coverage: BENGALWTL's interest payments on its debt are well covered by EBIT (17x coverage).