Deshbandhu Polymer Balance Sheet Health
Financial Health criteria checks 3/6
Deshbandhu Polymer has a total shareholder equity of BDT1.1B and total debt of BDT1.2B, which brings its debt-to-equity ratio to 107.3%. Its total assets and total liabilities are BDT2.5B and BDT1.4B respectively. Deshbandhu Polymer's EBIT is BDT34.7M making its interest coverage ratio 0.5. It has cash and short-term investments of BDT20.7M.
Key information
107.3%
Debt to equity ratio
৳1.17b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ৳20.71m |
| Equity | ৳1.09b |
| Total liabilities | ৳1.41b |
| Total assets | ৳2.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DESHBANDHU's short term assets (BDT1.5B) exceed its short term liabilities (BDT754.8M).
Long Term Liabilities: DESHBANDHU's short term assets (BDT1.5B) exceed its long term liabilities (BDT659.7M).
Debt to Equity History and Analysis
Debt Level: DESHBANDHU's net debt to equity ratio (105.4%) is considered high.
Reducing Debt: DESHBANDHU's debt to equity ratio has reduced from 171.6% to 107.3% over the past 5 years.
Debt Coverage: DESHBANDHU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DESHBANDHU's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 07:22 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Deshbandhu Polymer Limited 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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