Global Heavy Chemicals Balance Sheet Health
Financial Health criteria checks 1/6
Global Heavy Chemicals has a total shareholder equity of BDT3.1B and total debt of BDT935.0M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are BDT5.0B and BDT1.9B respectively.
Key information
29.7%
Debt to equity ratio
৳935.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ৳17.15m |
| Equity | ৳3.14b |
| Total liabilities | ৳1.87b |
| Total assets | ৳5.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GHCL's short term assets (BDT429.3M) do not cover its short term liabilities (BDT1.3B).
Long Term Liabilities: GHCL's short term assets (BDT429.3M) do not cover its long term liabilities (BDT531.1M).
Debt to Equity History and Analysis
Debt Level: GHCL's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: GHCL's debt to equity ratio has increased from 2.3% to 29.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GHCL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GHCL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.9% each year