JMI Hospital Requisite Manufacturing Balance Sheet Health
Financial Health criteria checks 5/6
JMI Hospital Requisite Manufacturing has a total shareholder equity of BDT4.2B and total debt of BDT1.1B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are BDT5.6B and BDT1.4B respectively. JMI Hospital Requisite Manufacturing's EBIT is BDT421.7M making its interest coverage ratio 7.8. It has cash and short-term investments of BDT429.9M.
Key information
27.4%
Debt to equity ratio
৳1.14b
Debt
Interest coverage ratio | 7.8x |
Cash | ৳429.90m |
Equity | ৳4.17b |
Total liabilities | ৳1.39b |
Total assets | ৳5.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JHRML's short term assets (BDT3.3B) exceed its short term liabilities (BDT1.1B).
Long Term Liabilities: JHRML's short term assets (BDT3.3B) exceed its long term liabilities (BDT301.8M).
Debt to Equity History and Analysis
Debt Level: JHRML's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if JHRML's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: JHRML's debt is well covered by operating cash flow (41.6%).
Interest Coverage: JHRML's interest payments on its debt are well covered by EBIT (7.8x coverage).