Peninsula Chittagong Balance Sheet Health
Financial Health criteria checks 2/6
Peninsula Chittagong has a total shareholder equity of BDT3.4B and total debt of BDT1.4B, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are BDT5.0B and BDT1.6B respectively.
Key information
42.1%
Debt to equity ratio
৳1.42b
Debt
Interest coverage ratio | n/a |
Cash | ৳206.38m |
Equity | ৳3.38b |
Total liabilities | ৳1.63b |
Total assets | ৳5.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PENINSULA's short term assets (BDT463.3M) do not cover its short term liabilities (BDT1.5B).
Long Term Liabilities: PENINSULA's short term assets (BDT463.3M) exceed its long term liabilities (BDT165.3M).
Debt to Equity History and Analysis
Debt Level: PENINSULA's net debt to equity ratio (36%) is considered satisfactory.
Reducing Debt: PENINSULA's debt to equity ratio has increased from 4.6% to 42.1% over the past 5 years.
Debt Coverage: PENINSULA's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: Insufficient data to determine if PENINSULA's interest payments on its debt are well covered by EBIT.