Meghna Petroleum Balance Sheet Health
Financial Health criteria checks 5/6
Meghna Petroleum has a total shareholder equity of BDT26.7B and total debt of BDT174.1M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are BDT105.0B and BDT78.3B respectively. Meghna Petroleum's EBIT is BDT1.6B making its interest coverage ratio -4.7. It has cash and short-term investments of BDT53.4B.
Key information
0.7%
Debt to equity ratio
৳174.09m
Debt
| Interest coverage ratio | -4.7x |
| Cash | ৳53.39b |
| Equity | ৳26.71b |
| Total liabilities | ৳78.28b |
| Total assets | ৳104.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPETROLEUM's short term assets (BDT93.2B) exceed its short term liabilities (BDT78.0B).
Long Term Liabilities: MPETROLEUM's short term assets (BDT93.2B) exceed its long term liabilities (BDT275.4M).
Debt to Equity History and Analysis
Debt Level: MPETROLEUM has more cash than its total debt.
Reducing Debt: MPETROLEUM's debt to equity ratio has increased from 0.5% to 0.7% over the past 5 years.
Debt Coverage: MPETROLEUM's debt is well covered by operating cash flow (5374.3%).
Interest Coverage: MPETROLEUM earns more interest than it pays, so 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 03:49 |
| 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
Meghna Petroleum Limited 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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