Stylecraft Balance Sheet Health
Financial Health criteria checks 2/6
Stylecraft has a total shareholder equity of BDT79.5M and total debt of BDT1.4B, which brings its debt-to-equity ratio to 1813%. Its total assets and total liabilities are BDT1.6B and BDT1.5B respectively.
Key information
1,813.0%
Debt to equity ratio
৳1.44b
Debt
| Interest coverage ratio | n/a |
| Cash | ৳14.91m |
| Equity | ৳79.52m |
| Total liabilities | ৳1.54b |
| Total assets | ৳1.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STYLECRAFT's short term assets (BDT1.1B) exceed its short term liabilities (BDT765.0M).
Long Term Liabilities: STYLECRAFT's short term assets (BDT1.1B) exceed its long term liabilities (BDT775.3M).
Debt to Equity History and Analysis
Debt Level: STYLECRAFT's net debt to equity ratio (1794.2%) is considered high.
Reducing Debt: STYLECRAFT's debt to equity ratio has increased from 267.7% to 1813% 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: STYLECRAFT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: STYLECRAFT has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.5% each year.