Rahima Food Balance Sheet Health
Financial Health criteria checks 5/6
Rahima Food has a total shareholder equity of BDT211.6M and total debt of BDT74.2M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are BDT333.0M and BDT121.4M respectively. Rahima Food's EBIT is BDT25.9M making its interest coverage ratio -216.1. It has cash and short-term investments of BDT34.9M.
Key information
35.1%
Debt to equity ratio
৳74.18m
Debt
| Interest coverage ratio | -216.1x |
| Cash | ৳34.94m |
| Equity | ৳211.63m |
| Total liabilities | ৳121.36m |
| Total assets | ৳332.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RAHIMAFOOD's short term assets (BDT120.7M) exceed its short term liabilities (BDT117.3M).
Long Term Liabilities: RAHIMAFOOD's short term assets (BDT120.7M) exceed its long term liabilities (BDT4.0M).
Debt to Equity History and Analysis
Debt Level: RAHIMAFOOD's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: RAHIMAFOOD's debt to equity ratio has increased from 12.1% to 35.1% over the past 5 years.
Debt Coverage: RAHIMAFOOD's debt is well covered by operating cash flow (57.2%).
Interest Coverage: RAHIMAFOOD 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 | 2024/12/22 08:24 |
| End of Day Share Price | 2024/12/22 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
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Analyst Sources
Rahima Food Corporation Ltd. 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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