Energypac Power Generation Balance Sheet Health
Financial Health criteria checks 3/6
Energypac Power Generation has a total shareholder equity of BDT8.1B and total debt of BDT12.7B, which brings its debt-to-equity ratio to 156.6%. Its total assets and total liabilities are BDT23.9B and BDT15.8B respectively. Energypac Power Generation's EBIT is BDT1.2B making its interest coverage ratio 1. It has cash and short-term investments of BDT278.7M.
Key information
156.6%
Debt to equity ratio
৳12.73b
Debt
| Interest coverage ratio | 1x |
| Cash | ৳278.69m |
| Equity | ৳8.13b |
| Total liabilities | ৳15.80b |
| Total assets | ৳23.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPGL's short term assets (BDT8.8B) exceed its short term liabilities (BDT7.7B).
Long Term Liabilities: EPGL's short term assets (BDT8.8B) exceed its long term liabilities (BDT8.1B).
Debt to Equity History and Analysis
Debt Level: EPGL's net debt to equity ratio (153.1%) is considered high.
Reducing Debt: EPGL's debt to equity ratio has reduced from 292.6% to 156.6% over the past 5 years.
Debt Coverage: Insufficient data to determine if EPGL's debt is well covered by operating cash flow.
Interest Coverage: EPGL's interest payments on its debt are not well covered by EBIT (1x coverage).