LafargeHolcim Bangladesh Balance Sheet Health
Financial Health criteria checks 6/6
LafargeHolcim Bangladesh has a total shareholder equity of BDT20.2B and total debt of BDT644.2M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are BDT33.5B and BDT13.3B respectively. LafargeHolcim Bangladesh's EBIT is BDT5.9B making its interest coverage ratio 32.1. It has cash and short-term investments of BDT6.4B.
Key information
3.2%
Debt to equity ratio
৳644.16m
Debt
| Interest coverage ratio | 32.1x |
| Cash | ৳6.42b |
| Equity | ৳20.25b |
| Total liabilities | ৳13.30b |
| Total assets | ৳33.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LHB's short term assets (BDT15.8B) exceed its short term liabilities (BDT11.2B).
Long Term Liabilities: LHB's short term assets (BDT15.8B) exceed its long term liabilities (BDT2.1B).
Debt to Equity History and Analysis
Debt Level: LHB has more cash than its total debt.
Reducing Debt: LHB's debt to equity ratio has reduced from 13.4% to 3.2% over the past 5 years.
Debt Coverage: LHB's debt is well covered by operating cash flow (904.9%).
Interest Coverage: LHB's interest payments on its debt are well covered by EBIT (32.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:46 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LafargeHolcim Bangladesh PLC. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hossain Zaman Khan | BRAC EPL Stock Brokerage Ltd |