Walton Hi-Tech Industries Balance Sheet Health
Financial Health criteria checks 6/6
Walton Hi-Tech Industries has a total shareholder equity of BDT114.9B and total debt of BDT29.5B, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are BDT157.3B and BDT42.4B respectively. Walton Hi-Tech Industries's EBIT is BDT18.1B making its interest coverage ratio 6.9. It has cash and short-term investments of BDT7.6B.
Key information
25.7%
Debt to equity ratio
৳29.54b
Debt
| Interest coverage ratio | 6.9x |
| Cash | ৳7.63b |
| Equity | ৳114.90b |
| Total liabilities | ৳42.35b |
| Total assets | ৳157.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WALTONHIL's short term assets (BDT78.7B) exceed its short term liabilities (BDT35.3B).
Long Term Liabilities: WALTONHIL's short term assets (BDT78.7B) exceed its long term liabilities (BDT7.0B).
Debt to Equity History and Analysis
Debt Level: WALTONHIL's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: WALTONHIL's debt to equity ratio has reduced from 34.8% to 25.7% over the past 5 years.
Debt Coverage: WALTONHIL's debt is well covered by operating cash flow (58.4%).
Interest Coverage: WALTONHIL's interest payments on its debt are well covered by EBIT (6.9x coverage).