British American Tobacco Bangladesh Company Limited

DSE:BATBC Stock Report

Market Cap: ৳194.4b

British American Tobacco Bangladesh Balance Sheet Health

Financial Health criteria checks 6/6

British American Tobacco Bangladesh has a total shareholder equity of BDT61.5B and total debt of BDT44.0M, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are BDT112.7B and BDT51.2B respectively. British American Tobacco Bangladesh's EBIT is BDT33.4B making its interest coverage ratio 42.3. It has cash and short-term investments of BDT10.4B.

Key information

0.07%

Debt to equity ratio

৳44.02m

Debt

Interest coverage ratio42.3x
Cash৳10.44b
Equity৳61.46b
Total liabilities৳51.23b
Total assets৳112.69b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BATBC's short term assets (BDT72.8B) exceed its short term liabilities (BDT41.2B).

Long Term Liabilities: BATBC's short term assets (BDT72.8B) exceed its long term liabilities (BDT10.0B).


Debt to Equity History and Analysis

Debt Level: BATBC has more cash than its total debt.

Reducing Debt: BATBC's debt to equity ratio has reduced from 2% to 0.07% over the past 5 years.

Debt Coverage: BATBC's debt is well covered by operating cash flow (41327.9%).

Interest Coverage: BATBC's interest payments on its debt are well covered by EBIT (42.3x coverage).


Balance Sheet


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