Walton Hi-Tech Industries Balance Sheet Health
Financial Health criteria checks 6/6
Walton Hi-Tech Industries has a total shareholder equity of BDT109.0B and total debt of BDT35.7B, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are BDT156.4B and BDT47.4B respectively. Walton Hi-Tech Industries's EBIT is BDT16.9B making its interest coverage ratio -18.5. It has cash and short-term investments of BDT5.8B.
Key information
32.7%
Debt to equity ratio
৳35.66b
Debt
| Interest coverage ratio | -18.5x |
| Cash | ৳5.81b |
| Equity | ৳108.96b |
| Total liabilities | ৳47.42b |
| Total assets | ৳156.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WALTONHIL's short term assets (BDT77.3B) exceed its short term liabilities (BDT39.9B).
Long Term Liabilities: WALTONHIL's short term assets (BDT77.3B) exceed its long term liabilities (BDT7.6B).
Debt to Equity History and Analysis
Debt Level: WALTONHIL's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: WALTONHIL's debt to equity ratio has reduced from 34.8% to 32.7% over the past 5 years.
Debt Coverage: WALTONHIL's debt is well covered by operating cash flow (51.8%).
Interest Coverage: WALTONHIL earns more interest than it pays, so coverage of interest payments is not a concern.