Savar Refractories Balance Sheet Health
Financial Health criteria checks 2/6
Savar Refractories has a total shareholder equity of BDT128.7M and total debt of BDT68.0M, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are BDT220.1M and BDT91.5M respectively.
Key information
52.9%
Debt to equity ratio
৳68.02m
Debt
| Interest coverage ratio | n/a |
| Cash | ৳4.31m |
| Equity | ৳128.68m |
| Total liabilities | ৳91.46m |
| Total assets | ৳220.14m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAVAREFR's short term assets (BDT34.4M) do not cover its short term liabilities (BDT82.9M).
Long Term Liabilities: SAVAREFR's short term assets (BDT34.4M) exceed its long term liabilities (BDT8.5M).
Debt to Equity History and Analysis
Debt Level: SAVAREFR's net debt to equity ratio (49.5%) is considered high.
Reducing Debt: SAVAREFR's debt to equity ratio has reduced from 601.2% to 52.9% 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: SAVAREFR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SAVAREFR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.1% each year