Reckitt Benckiser (Bangladesh) Balance Sheet Health
Financial Health criteria checks 5/6
Reckitt Benckiser (Bangladesh) has a total shareholder equity of BDT1.4B and total debt of BDT332.5M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are BDT4.8B and BDT3.4B respectively. Reckitt Benckiser (Bangladesh)'s EBIT is BDT1.0B making its interest coverage ratio 48.3. It has cash and short-term investments of BDT3.3B.
Key information
23.2%
Debt to equity ratio
৳332.52m
Debt
| Interest coverage ratio | 48.3x |
| Cash | ৳3.28b |
| Equity | ৳1.43b |
| Total liabilities | ৳3.41b |
| Total assets | ৳4.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RECKITTBEN's short term assets (BDT4.1B) exceed its short term liabilities (BDT3.2B).
Long Term Liabilities: RECKITTBEN's short term assets (BDT4.1B) exceed its long term liabilities (BDT178.8M).
Debt to Equity History and Analysis
Debt Level: RECKITTBEN has more cash than its total debt.
Reducing Debt: RECKITTBEN's debt to equity ratio has increased from 0% to 23.2% over the past 5 years.
Debt Coverage: RECKITTBEN's debt is well covered by operating cash flow (159.8%).
Interest Coverage: RECKITTBEN's interest payments on its debt are well covered by EBIT (48.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 02:45 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Reckitt Benckiser (Bangladesh) PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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