Shepherd Industries Balance Sheet Health
Financial Health criteria checks 2/6
Shepherd Industries has a total shareholder equity of BDT2.1B and total debt of BDT1.9B, which brings its debt-to-equity ratio to 93.8%. Its total assets and total liabilities are BDT4.7B and BDT2.6B respectively. Shepherd Industries's EBIT is BDT52.0M making its interest coverage ratio 0.2. It has cash and short-term investments of BDT46.5M.
Key information
93.8%
Debt to equity ratio
৳1.94b
Debt
| Interest coverage ratio | 0.2x |
| Cash | ৳46.54m |
| Equity | ৳2.07b |
| Total liabilities | ৳2.63b |
| Total assets | ৳4.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHEPHERD's short term assets (BDT3.1B) exceed its short term liabilities (BDT2.5B).
Long Term Liabilities: SHEPHERD's short term assets (BDT3.1B) exceed its long term liabilities (BDT114.2M).
Debt to Equity History and Analysis
Debt Level: SHEPHERD's net debt to equity ratio (91.5%) is considered high.
Reducing Debt: SHEPHERD's debt to equity ratio has increased from 66.9% to 93.8% over the past 5 years.
Debt Coverage: SHEPHERD's debt is not well covered by operating cash flow (14%).
Interest Coverage: SHEPHERD's interest payments on its debt are not well covered by EBIT (0.2x coverage).