BD Thai Food & Beverage Balance Sheet Health
Financial Health criteria checks 2/6
BD Thai Food & Beverage has a total shareholder equity of BDT1.2B and total debt of BDT1.3B, which brings its debt-to-equity ratio to 110.2%. Its total assets and total liabilities are BDT2.7B and BDT1.6B respectively. BD Thai Food & Beverage's EBIT is BDT134.7M making its interest coverage ratio 1.2. It has cash and short-term investments of BDT42.8M.
Key information
110.2%
Debt to equity ratio
৳1.30b
Debt
Interest coverage ratio | 1.2x |
Cash | ৳42.81m |
Equity | ৳1.18b |
Total liabilities | ৳1.57b |
Total assets | ৳2.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BDTHAIFOOD's short term assets (BDT1.5B) exceed its short term liabilities (BDT953.3M).
Long Term Liabilities: BDTHAIFOOD's short term assets (BDT1.5B) exceed its long term liabilities (BDT617.5M).
Debt to Equity History and Analysis
Debt Level: BDTHAIFOOD's net debt to equity ratio (106.6%) is considered high.
Reducing Debt: Insufficient data to determine if BDTHAIFOOD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BDTHAIFOOD's debt is not well covered by operating cash flow (0.03%).
Interest Coverage: BDTHAIFOOD's interest payments on its debt are not well covered by EBIT (1.2x coverage).