Zaheen Spinning Balance Sheet Health
Financial Health criteria checks 3/6
Zaheen Spinning has a total shareholder equity of BDT556.5M and total debt of BDT31.0M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are BDT1.0B and BDT472.0M respectively.
Key information
5.6%
Debt to equity ratio
৳31.05m
Debt
| Interest coverage ratio | n/a |
| Cash | ৳4.20m |
| Equity | ৳556.54m |
| Total liabilities | ৳472.04m |
| Total assets | ৳1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZAHEENSPIN's short term assets (BDT456.6M) exceed its short term liabilities (BDT414.3M).
Long Term Liabilities: ZAHEENSPIN's short term assets (BDT456.6M) exceed its long term liabilities (BDT57.8M).
Debt to Equity History and Analysis
Debt Level: ZAHEENSPIN's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: ZAHEENSPIN's debt to equity ratio has increased from 2.7% to 5.6% 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: ZAHEENSPIN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZAHEENSPIN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.3% each year