KDS Accessories Balance Sheet Health
Financial Health criteria checks 5/6
KDS Accessories has a total shareholder equity of BDT1.9B and total debt of BDT560.9M, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are BDT4.0B and BDT2.2B respectively. KDS Accessories's EBIT is BDT297.5M making its interest coverage ratio 60. It has cash and short-term investments of BDT35.1M.
Key information
30.2%
Debt to equity ratio
৳560.90m
Debt
Interest coverage ratio | 60x |
Cash | ৳35.08m |
Equity | ৳1.86b |
Total liabilities | ৳2.17b |
Total assets | ৳4.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KDSALTD's short term assets (BDT2.9B) exceed its short term liabilities (BDT1.9B).
Long Term Liabilities: KDSALTD's short term assets (BDT2.9B) exceed its long term liabilities (BDT229.0M).
Debt to Equity History and Analysis
Debt Level: KDSALTD's net debt to equity ratio (28.3%) is considered satisfactory.
Reducing Debt: KDSALTD's debt to equity ratio has reduced from 85.2% to 30.2% over the past 5 years.
Debt Coverage: KDSALTD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KDSALTD's interest payments on its debt are well covered by EBIT (60x coverage).