GPH Ispat Balance Sheet Health
Financial Health criteria checks 3/6
GPH Ispat has a total shareholder equity of BDT24.6B and total debt of BDT56.1B, which brings its debt-to-equity ratio to 228.1%. Its total assets and total liabilities are BDT88.6B and BDT64.0B respectively. GPH Ispat's EBIT is BDT7.1B making its interest coverage ratio 2. It has cash and short-term investments of BDT3.3B.
Key information
228.1%
Debt to equity ratio
৳56.07b
Debt
Interest coverage ratio | 2x |
Cash | ৳3.34b |
Equity | ৳24.58b |
Total liabilities | ৳64.02b |
Total assets | ৳88.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPHISPAT's short term assets (BDT37.5B) exceed its short term liabilities (BDT37.4B).
Long Term Liabilities: GPHISPAT's short term assets (BDT37.5B) exceed its long term liabilities (BDT26.6B).
Debt to Equity History and Analysis
Debt Level: GPHISPAT's net debt to equity ratio (214.5%) is considered high.
Reducing Debt: GPHISPAT's debt to equity ratio has reduced from 323.1% to 228.1% over the past 5 years.
Debt Coverage: GPHISPAT's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: GPHISPAT's interest payments on its debt are not well covered by EBIT (2x coverage).