Fine Foods Balance Sheet Health
Financial Health criteria checks 6/6
Fine Foods has a total shareholder equity of BDT151.0M and total debt of BDT0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BDT160.6M and BDT9.6M respectively. Fine Foods's EBIT is BDT6.4M making its interest coverage ratio 153.6. It has cash and short-term investments of BDT690.3K.
Key information
0%
Debt to equity ratio
৳0
Debt
| Interest coverage ratio | 153.6x |
| Cash | ৳690.34k |
| Equity | ৳151.03m |
| Total liabilities | ৳9.61m |
| Total assets | ৳160.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FINEFOODS's short term assets (BDT91.5M) exceed its short term liabilities (BDT8.0M).
Long Term Liabilities: FINEFOODS's short term assets (BDT91.5M) exceed its long term liabilities (BDT1.6M).
Debt to Equity History and Analysis
Debt Level: FINEFOODS is debt free.
Reducing Debt: FINEFOODS has not had any debt for past 5 years.
Debt Coverage: FINEFOODS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FINEFOODS has no debt, therefore coverage of interest payments is not a concern.