Bay Leasing & Investment Balance Sheet Health
Financial Health criteria checks 4/6
Bay Leasing & Investment has a total shareholder equity of BDT1.2B and total debt of BDT5.0B, which brings its debt-to-equity ratio to 416.9%. Its total assets and total liabilities are BDT14.5B and BDT13.3B respectively.
Key information
416.9%
Debt to equity ratio
৳5.03b
Debt
| Interest coverage ratio | n/a |
| Cash | ৳954.45m |
| Equity | ৳1.21b |
| Total liabilities | ৳13.26b |
| Total assets | ৳14.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAYLEASING's short term assets (BDT11.5B) exceed its short term liabilities (BDT5.1B).
Long Term Liabilities: BAYLEASING's short term assets (BDT11.5B) exceed its long term liabilities (BDT8.2B).
Debt to Equity History and Analysis
Debt Level: BAYLEASING's net debt to equity ratio (337.8%) is considered high.
Reducing Debt: BAYLEASING's debt to equity ratio has increased from 275.7% to 416.9% 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: BAYLEASING has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BAYLEASING has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 6.4% each year.