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 -215.8. It has cash and short-term investments of BDT34.9M.
Key information
35.1%
Debt to equity ratio
৳74.18m
Debt
| Interest coverage ratio | -215.8x |
| 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.