IPDC Finance Balance Sheet Health
Financial Health criteria checks 3/6
IPDC Finance has a total shareholder equity of BDT6.8B and total debt of BDT16.1B, which brings its debt-to-equity ratio to 238.5%. Its total assets and total liabilities are BDT91.9B and BDT85.2B respectively.
Key information
238.5%
Debt to equity ratio
৳16.10b
Debt
Interest coverage ratio | n/a |
Cash | ৳14.14b |
Equity | ৳6.75b |
Total liabilities | ৳85.18b |
Total assets | ৳91.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPDC's short term assets (BDT84.7B) exceed its short term liabilities (BDT60.2B).
Long Term Liabilities: IPDC's short term assets (BDT84.7B) exceed its long term liabilities (BDT25.0B).
Debt to Equity History and Analysis
Debt Level: IPDC's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: IPDC's debt to equity ratio has increased from 157.7% to 238.5% over the past 5 years.
Debt Coverage: IPDC's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: Insufficient data to determine if IPDC's interest payments on its debt are well covered by EBIT.