Jamuna Oil Balance Sheet Health
Financial Health criteria checks 6/6
Jamuna Oil has a total shareholder equity of BDT24.7B and total debt of BDT0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BDT109.9B and BDT85.1B respectively. Jamuna Oil's EBIT is BDT118.3M making its interest coverage ratio -0. It has cash and short-term investments of BDT52.3B.
Key information
0%
Debt to equity ratio
৳0
Debt
Interest coverage ratio | -0.03x |
Cash | ৳52.31b |
Equity | ৳24.73b |
Total liabilities | ৳85.13b |
Total assets | ৳109.86b |
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 (BDT83.9B).
Long Term Liabilities: JAMUNAOIL's short term assets (BDT96.8B) exceed its long term liabilities (BDT1.2B).
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.