Legacy Footwear Balance Sheet Health
Financial Health criteria checks 4/6
Legacy Footwear has a total shareholder equity of BDT472.6M and total debt of BDT153.5K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are BDT516.1M and BDT43.5M respectively.
Key information
0.03%
Debt to equity ratio
৳153.50k
Debt
| Interest coverage ratio | n/a |
| Cash | ৳179.64m |
| Equity | ৳472.62m |
| Total liabilities | ৳43.48m |
| Total assets | ৳516.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEGACYFOOT's short term assets (BDT241.7M) exceed its short term liabilities (BDT20.9M).
Long Term Liabilities: LEGACYFOOT's short term assets (BDT241.7M) exceed its long term liabilities (BDT22.6M).
Debt to Equity History and Analysis
Debt Level: LEGACYFOOT has more cash than its total debt.
Reducing Debt: LEGACYFOOT's debt to equity ratio has reduced from 105.3% to 0.03% over the past 5 years.
Debt Coverage: LEGACYFOOT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LEGACYFOOT's interest payments on its debt are well covered by EBIT.