Stylecraft Balance Sheet Health
Financial Health criteria checks 2/6
Stylecraft has a total shareholder equity of BDT131.9M and total debt of BDT1.5B, which brings its debt-to-equity ratio to 1101.3%. Its total assets and total liabilities are BDT1.7B and BDT1.6B respectively. Stylecraft's EBIT is BDT35.3M making its interest coverage ratio 0.3. It has cash and short-term investments of BDT42.6M.
Key information
1,101.3%
Debt to equity ratio
৳1.45b
Debt
Interest coverage ratio | 0.3x |
Cash | ৳42.57m |
Equity | ৳131.88m |
Total liabilities | ৳1.55b |
Total assets | ৳1.68b |
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 (BDT845.5M).
Long Term Liabilities: STYLECRAFT's short term assets (BDT1.1B) exceed its long term liabilities (BDT704.8M).
Debt to Equity History and Analysis
Debt Level: STYLECRAFT's net debt to equity ratio (1069%) is considered high.
Reducing Debt: STYLECRAFT's debt to equity ratio has increased from 300.6% to 1101.3% over the past 5 years.
Debt Coverage: STYLECRAFT's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: STYLECRAFT's interest payments on its debt are not well covered by EBIT (0.3x coverage).