Investment Corporation of Bangladesh

DSE:ICB Stock Report

Market Cap: ৳56.7b

Investment Corporation of Bangladesh Balance Sheet Health

Financial Health criteria checks 3/6

Investment of Bangladesh has a total shareholder equity of BDT42.2B and total debt of BDT21.9B, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are BDT190.5B and BDT148.3B respectively.

Key information

51.8%

Debt to equity ratio

৳21.90b

Debt

Interest coverage ration/a
Cash৳11.96b
Equity৳42.24b
Total liabilities৳148.29b
Total assets৳190.52b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ICB's short term assets (BDT36.7B) exceed its short term liabilities (BDT3.1B).

Long Term Liabilities: ICB's short term assets (BDT36.7B) do not cover its long term liabilities (BDT145.2B).


Debt to Equity History and Analysis

Debt Level: ICB's net debt to equity ratio (23.5%) is considered satisfactory.

Reducing Debt: ICB's debt to equity ratio has reduced from 73.5% to 51.8% over the past 5 years.

Debt Coverage: ICB's debt is not well covered by operating cash flow (3.3%).

Interest Coverage: Insufficient data to determine if ICB's interest payments on its debt are well covered by EBIT.


Balance Sheet


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