Eastern Lubricants Blenders PLC.

DSE:EASTRNLUB Stock Report

Market Cap: ৳2.1b

Eastern Lubricants Blenders Balance Sheet Health

Financial Health criteria checks 6/6

Eastern Lubricants Blenders has a total shareholder equity of BDT284.3M and total debt of BDT0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BDT658.3M and BDT374.1M respectively. Eastern Lubricants Blenders's EBIT is BDT3.9M making its interest coverage ratio -0.1. It has cash and short-term investments of BDT521.3M.

Key information

0%

Debt to equity ratio

৳0

Debt

Interest coverage ratio-0.09x
Cash৳521.35m
Equity৳284.28m
Total liabilities৳374.06m
Total assets৳658.34m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EASTRNLUB's short term assets (BDT625.1M) exceed its short term liabilities (BDT372.9M).

Long Term Liabilities: EASTRNLUB's short term assets (BDT625.1M) exceed its long term liabilities (BDT1.1M).


Debt to Equity History and Analysis

Debt Level: EASTRNLUB is debt free.

Reducing Debt: EASTRNLUB has not had any debt for past 5 years.

Debt Coverage: EASTRNLUB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: EASTRNLUB has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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