Generation Next Fashions Balance Sheet Health
Financial Health criteria checks 2/6
Generation Next Fashions has a total shareholder equity of BDT5.8B and total debt of BDT3.2B, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are BDT9.9B and BDT4.0B respectively. Generation Next Fashions's EBIT is BDT200.2M making its interest coverage ratio 0.7. It has cash and short-term investments of BDT321.2M.
Key information
55.9%
Debt to equity ratio
৳3.25b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ৳321.25m |
| Equity | ৳5.81b |
| Total liabilities | ৳4.05b |
| Total assets | ৳9.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GENNEXT's short term assets (BDT5.5B) exceed its short term liabilities (BDT1.9B).
Long Term Liabilities: GENNEXT's short term assets (BDT5.5B) exceed its long term liabilities (BDT2.1B).
Debt to Equity History and Analysis
Debt Level: GENNEXT's net debt to equity ratio (50.4%) is considered high.
Reducing Debt: GENNEXT's debt to equity ratio has increased from 40% to 55.9% over the past 5 years.
Debt Coverage: GENNEXT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GENNEXT's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:00 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Generation Next Fashions Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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