IBN SINA Pharmaceutical Industry Balance Sheet Health
Financial Health criteria checks 5/6
IBN SINA Pharmaceutical Industry has a total shareholder equity of BDT3.6B and total debt of BDT1.6B, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are BDT6.5B and BDT2.8B respectively. IBN SINA Pharmaceutical Industry's EBIT is BDT836.7M making its interest coverage ratio 14.9. It has cash and short-term investments of BDT411.7M.
Key information
44.3%
Debt to equity ratio
৳1.60b
Debt
| Interest coverage ratio | 14.9x |
| Cash | ৳411.73m |
| Equity | ৳3.62b |
| Total liabilities | ৳2.84b |
| Total assets | ৳6.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IBNSINA's short term assets (BDT2.4B) exceed its short term liabilities (BDT2.1B).
Long Term Liabilities: IBNSINA's short term assets (BDT2.4B) exceed its long term liabilities (BDT744.1M).
Debt to Equity History and Analysis
Debt Level: IBNSINA's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: IBNSINA's debt to equity ratio has increased from 36.4% to 44.3% over the past 5 years.
Debt Coverage: IBNSINA's debt is well covered by operating cash flow (43.9%).
Interest Coverage: IBNSINA's interest payments on its debt are well covered by EBIT (14.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:29 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
The IBN SINA Pharmaceutical Industry PLC is covered by 1 analysts. 0 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 |
|---|---|
| Tanay Roy | IDLC Securities Limited |