Global Heavy Chemicals Balance Sheet Health
Financial Health criteria checks 1/6
Global Heavy Chemicals has a total shareholder equity of BDT3.2B and total debt of BDT985.1M, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are BDT5.1B and BDT1.9B respectively.
Key information
31.2%
Debt to equity ratio
৳985.09m
Debt
| Interest coverage ratio | n/a |
| Cash | ৳24.18m |
| Equity | ৳3.16b |
| Total liabilities | ৳1.91b |
| Total assets | ৳5.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GHCL's short term assets (BDT470.5M) do not cover its short term liabilities (BDT1.4B).
Long Term Liabilities: GHCL's short term assets (BDT470.5M) do not cover its long term liabilities (BDT533.6M).
Debt to Equity History and Analysis
Debt Level: GHCL's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: GHCL's debt to equity ratio has increased from 0.9% to 31.2% over the past 5 years.
Debt Coverage: GHCL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GHCL's interest payments on its debt are well covered by EBIT.