Investment Corporation of Bangladesh Balance Sheet Health
Financial Health criteria checks 3/6
Investment of Bangladesh has a total shareholder equity of BDT44.3B and total debt of BDT21.7B, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are BDT193.0B and BDT148.7B respectively.
Key information
48.9%
Debt to equity ratio
৳21.67b
Debt
| Interest coverage ratio | n/a |
| Cash | ৳11.06b |
| Equity | ৳44.30b |
| Total liabilities | ৳148.72b |
| Total assets | ৳193.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICB's short term assets (BDT36.1B) exceed its short term liabilities (BDT2.9B).
Long Term Liabilities: ICB's short term assets (BDT36.1B) do not cover its long term liabilities (BDT145.8B).
Debt to Equity History and Analysis
Debt Level: ICB's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: ICB's debt to equity ratio has reduced from 136.1% to 48.9% over the past 5 years.
Debt Coverage: ICB's debt is not well covered by operating cash flow (12.4%).
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:40 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Investment Corporation of Bangladesh is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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