Peninsula Chittagong Balance Sheet Health
Financial Health criteria checks 1/6
Peninsula Chittagong has a total shareholder equity of BDT3.3B and total debt of BDT1.8B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are BDT5.4B and BDT2.0B respectively. Peninsula Chittagong's EBIT is BDT20.7M making its interest coverage ratio 0.3. It has cash and short-term investments of BDT140.1M.
Key information
54.6%
Debt to equity ratio
৳1.80b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ৳140.11m |
| Equity | ৳3.30b |
| Total liabilities | ৳2.05b |
| Total assets | ৳5.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PENINSULA's short term assets (BDT567.0M) exceed its short term liabilities (BDT439.7M).
Long Term Liabilities: PENINSULA's short term assets (BDT567.0M) do not cover its long term liabilities (BDT1.6B).
Debt to Equity History and Analysis
Debt Level: PENINSULA's net debt to equity ratio (50.4%) is considered high.
Reducing Debt: PENINSULA's debt to equity ratio has increased from 5.3% to 54.6% over the past 5 years.
Debt Coverage: PENINSULA's debt is not well covered by operating cash flow (2%).
Interest Coverage: PENINSULA's interest payments on its debt are not well covered by EBIT (0.3x coverage).