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 BDT546.4M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are BDT3.6B and BDT1.7B respectively. Kohinoor Chemical Company (Bangladesh)'s EBIT is BDT610.4M making its interest coverage ratio 45.8. It has cash and short-term investments of BDT988.9M.
Key information
28.1%
Debt to equity ratio
৳546.41m
Debt
| Interest coverage ratio | 45.8x |
| Cash | ৳988.90m |
| Equity | ৳1.94b |
| Total liabilities | ৳1.66b |
| Total assets | ৳3.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOHINOOR's short term assets (BDT3.3B) exceed its short term liabilities (BDT1.2B).
Long Term Liabilities: KOHINOOR's short term assets (BDT3.3B) exceed its long term liabilities (BDT483.5M).
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 42.3% to 28.1% over the past 5 years.
Debt Coverage: KOHINOOR's debt is well covered by operating cash flow (75.8%).
Interest Coverage: KOHINOOR's interest payments on its debt are well covered by EBIT (45.8x coverage).