Shinepukur Ceramics Balance Sheet Health
Financial Health criteria checks 3/6
Shinepukur Ceramics has a total shareholder equity of BDT4.5B and total debt of BDT945.0M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are BDT6.2B and BDT1.7B respectively. Shinepukur Ceramics's EBIT is BDT98.7M making its interest coverage ratio 1.3. It has cash and short-term investments of BDT25.7M.
Key information
20.8%
Debt to equity ratio
৳945.00m
Debt
| Interest coverage ratio | 1.3x |
| Cash | ৳25.68m |
| Equity | ৳4.54b |
| Total liabilities | ৳1.65b |
| Total assets | ৳6.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPCERAMICS's short term assets (BDT1.3B) do not cover its short term liabilities (BDT1.4B).
Long Term Liabilities: SPCERAMICS's short term assets (BDT1.3B) exceed its long term liabilities (BDT256.1M).
Debt to Equity History and Analysis
Debt Level: SPCERAMICS's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: SPCERAMICS's debt to equity ratio has reduced from 29.6% to 20.8% over the past 5 years.
Debt Coverage: SPCERAMICS's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: SPCERAMICS's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 15:16 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Shinepukur Ceramics Limited is covered by 1 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 |
|---|---|
| Khandakar Saad | BRAC EPL Stock Brokerage Ltd |