GPH Ispat Balance Sheet Health
Financial Health criteria checks 3/6
GPH Ispat has a total shareholder equity of BDT25.5B and total debt of BDT60.1B, which brings its debt-to-equity ratio to 235.9%. Its total assets and total liabilities are BDT93.3B and BDT67.8B respectively. GPH Ispat's EBIT is BDT6.5B making its interest coverage ratio 1.8. It has cash and short-term investments of BDT3.5B.
Key information
235.9%
Debt to equity ratio
৳60.10b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ৳3.46b |
| Equity | ৳25.48b |
| Total liabilities | ৳67.80b |
| Total assets | ৳93.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPHISPAT's short term assets (BDT42.1B) exceed its short term liabilities (BDT39.0B).
Long Term Liabilities: GPHISPAT's short term assets (BDT42.1B) exceed its long term liabilities (BDT28.8B).
Debt to Equity History and Analysis
Debt Level: GPHISPAT's net debt to equity ratio (222.3%) is considered high.
Reducing Debt: GPHISPAT's debt to equity ratio has reduced from 391.4% to 235.9% over the past 5 years.
Debt Coverage: GPHISPAT's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: GPHISPAT's interest payments on its debt are not well covered by EBIT (1.8x coverage).