Coppertech Industries Ltd.

DSE:COPPERTECH Stock Report

Market Cap: ৳1.3b

Coppertech Industries Balance Sheet Health

Financial Health criteria checks 4/6

Coppertech Industries has a total shareholder equity of BDT884.5M and total debt of BDT707.6M, which brings its debt-to-equity ratio to 80%. Its total assets and total liabilities are BDT1.8B and BDT899.4M respectively. Coppertech Industries's EBIT is BDT115.2M making its interest coverage ratio 1.5. It has cash and short-term investments of BDT42.5M.

Key information

80.0%

Debt to equity ratio

৳707.62m

Debt

Interest coverage ratio1.5x
Cash৳42.45m
Equity৳884.50m
Total liabilities৳899.40m
Total assets৳1.78b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: COPPERTECH's short term assets (BDT886.2M) exceed its short term liabilities (BDT688.0M).

Long Term Liabilities: COPPERTECH's short term assets (BDT886.2M) exceed its long term liabilities (BDT211.4M).


Debt to Equity History and Analysis

Debt Level: COPPERTECH's net debt to equity ratio (75.2%) is considered high.

Reducing Debt: COPPERTECH's debt to equity ratio has reduced from 92.1% to 80% over the past 5 years.

Debt Coverage: COPPERTECH's debt is well covered by operating cash flow (20.9%).

Interest Coverage: COPPERTECH's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


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