Jamuna Oil Balance Sheet Health
Financial Health criteria checks 6/6
Jamuna Oil has a total shareholder equity of BDT27.4B and total debt of BDT0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BDT108.4B and BDT81.0B respectively. Jamuna Oil's EBIT is BDT174.2M making its interest coverage ratio -0. It has cash and short-term investments of BDT65.8B.
Key information
0%
Debt to equity ratio
৳0
Debt
| Interest coverage ratio | -0.03x |
| Cash | ৳65.80b |
| Equity | ৳27.38b |
| Total liabilities | ৳81.04b |
| Total assets | ৳108.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JAMUNAOIL's short term assets (BDT96.8B) exceed its short term liabilities (BDT79.6B).
Long Term Liabilities: JAMUNAOIL's short term assets (BDT96.8B) exceed its long term liabilities (BDT1.5B).
Debt to Equity History and Analysis
Debt Level: JAMUNAOIL is debt free.
Reducing Debt: JAMUNAOIL has not had any debt for past 5 years.
Debt Coverage: JAMUNAOIL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JAMUNAOIL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 01:33 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Jamuna Oil Company Limited is covered by 1 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 |
|---|---|
| Khandakar Saad | BRAC EPL Stock Brokerage Ltd |