Shepherd Industries Balance Sheet Health
Financial Health criteria checks 3/6
Shepherd Industries has a total shareholder equity of BDT2.2B and total debt of BDT1.8B, which brings its debt-to-equity ratio to 85.1%. Its total assets and total liabilities are BDT4.8B and BDT2.7B respectively. Shepherd Industries's EBIT is BDT257.6M making its interest coverage ratio 1.2. It has cash and short-term investments of BDT74.7M.
Key information
85.1%
Debt to equity ratio
৳1.85b
Debt
Interest coverage ratio | 1.2x |
Cash | ৳74.74m |
Equity | ৳2.17b |
Total liabilities | ৳2.66b |
Total assets | ৳4.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHEPHERD's short term assets (BDT3.2B) exceed its short term liabilities (BDT2.5B).
Long Term Liabilities: SHEPHERD's short term assets (BDT3.2B) exceed its long term liabilities (BDT117.6M).
Debt to Equity History and Analysis
Debt Level: SHEPHERD's net debt to equity ratio (81.6%) is considered high.
Reducing Debt: SHEPHERD's debt to equity ratio has increased from 66.8% to 85.1% over the past 5 years.
Debt Coverage: SHEPHERD's debt is well covered by operating cash flow (28.7%).
Interest Coverage: SHEPHERD's interest payments on its debt are not well covered by EBIT (1.2x coverage).