Golden Son Balance Sheet Health
Financial Health criteria checks 2/6
Golden Son has a total shareholder equity of BDT3.2B and total debt of BDT3.9B, which brings its debt-to-equity ratio to 121.2%. Its total assets and total liabilities are BDT7.8B and BDT4.6B respectively. Golden Son's EBIT is BDT70.4M making its interest coverage ratio 0.5. It has cash and short-term investments of BDT58.0M.
Key information
121.2%
Debt to equity ratio
৳3.91b
Debt
Interest coverage ratio | 0.5x |
Cash | ৳57.98m |
Equity | ৳3.22b |
Total liabilities | ৳4.61b |
Total assets | ৳7.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOLDENSON's short term assets (BDT4.2B) exceed its short term liabilities (BDT2.4B).
Long Term Liabilities: GOLDENSON's short term assets (BDT4.2B) exceed its long term liabilities (BDT2.2B).
Debt to Equity History and Analysis
Debt Level: GOLDENSON's net debt to equity ratio (119.4%) is considered high.
Reducing Debt: GOLDENSON's debt to equity ratio has increased from 77.8% to 121.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GOLDENSON has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GOLDENSON has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.8% each year.