Marico Bangladesh Balance Sheet Health
Financial Health criteria checks 6/6
Marico Bangladesh has a total shareholder equity of BDT7.6B and total debt of BDT0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BDT13.1B and BDT5.5B respectively. Marico Bangladesh's EBIT is BDT6.3B making its interest coverage ratio -10.1. It has cash and short-term investments of BDT7.1B.
Key information
0%
Debt to equity ratio
৳0
Debt
| Interest coverage ratio | -10.1x |
| Cash | ৳7.06b |
| Equity | ৳7.62b |
| Total liabilities | ৳5.51b |
| Total assets | ৳13.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MARICO's short term assets (BDT11.3B) exceed its short term liabilities (BDT5.3B).
Long Term Liabilities: MARICO's short term assets (BDT11.3B) exceed its long term liabilities (BDT173.0M).
Debt to Equity History and Analysis
Debt Level: MARICO is debt free.
Reducing Debt: MARICO has no debt compared to 5 years ago when its debt to equity ratio was 17.9%.
Debt Coverage: MARICO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MARICO has no debt, therefore coverage of interest payments is not a concern.