Kohinoor Chemical Company (Bangladesh) Balance Sheet Health
Financial Health criteria checks 6/6
Kohinoor Chemical Company (Bangladesh) has a total shareholder equity of BDT1.9B and total debt of BDT571.5M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are BDT3.4B and BDT1.5B respectively. Kohinoor Chemical Company (Bangladesh)'s EBIT is BDT559.8M making its interest coverage ratio 25.4. It has cash and short-term investments of BDT1.2B.
Key information
30.6%
Debt to equity ratio
৳571.52m
Debt
Interest coverage ratio | 25.4x |
Cash | ৳1.17b |
Equity | ৳1.87b |
Total liabilities | ৳1.49b |
Total assets | ৳3.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOHINOOR's short term assets (BDT3.1B) exceed its short term liabilities (BDT906.4M).
Long Term Liabilities: KOHINOOR's short term assets (BDT3.1B) exceed its long term liabilities (BDT579.6M).
Debt to Equity History and Analysis
Debt Level: KOHINOOR has more cash than its total debt.
Reducing Debt: KOHINOOR's debt to equity ratio has reduced from 55.5% to 30.6% over the past 5 years.
Debt Coverage: KOHINOOR's debt is well covered by operating cash flow (109.9%).
Interest Coverage: KOHINOOR's interest payments on its debt are well covered by EBIT (25.4x coverage).