DBH Finance Balance Sheet Health
Financial Health criteria checks 5/6
DBH Finance has a total shareholder equity of BDT8.7B and total debt of BDT9.4B, which brings its debt-to-equity ratio to 107.8%. Its total assets and total liabilities are BDT67.5B and BDT58.9B respectively.
Key information
107.8%
Debt to equity ratio
৳9.36b
Debt
| Interest coverage ratio | n/a |
| Cash | ৳18.17b |
| Equity | ৳8.68b |
| Total liabilities | ৳58.86b |
| Total assets | ৳67.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DBH's short term assets (BDT61.8B) exceed its short term liabilities (BDT54.3B).
Long Term Liabilities: DBH's short term assets (BDT61.8B) exceed its long term liabilities (BDT4.6B).
Debt to Equity History and Analysis
Debt Level: DBH has more cash than its total debt.
Reducing Debt: DBH's debt to equity ratio has reduced from 120.7% to 107.8% over the past 5 years.
Debt Coverage: DBH's debt is well covered by operating cash flow (91.8%).
Interest Coverage: Insufficient data to determine if DBH's interest payments on its debt are well covered by EBIT.