Indo-Bangla Pharmaceuticals Limited

DSE:IBP Stock Report

Market Cap: ৳1.0b

Indo-Bangla Pharmaceuticals Balance Sheet Health

Financial Health criteria checks 4/6

Indo-Bangla Pharmaceuticals has a total shareholder equity of BDT1.6B and total debt of BDT35.0M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are BDT1.9B and BDT250.9M respectively.

Key information

2.2%

Debt to equity ratio

৳35.01m

Debt

Interest coverage ration/a
Cash৳10.48m
Equity৳1.61b
Total liabilities৳250.90m
Total assets৳1.86b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: IBP's short term assets (BDT531.7M) exceed its short term liabilities (BDT113.9M).

Long Term Liabilities: IBP's short term assets (BDT531.7M) exceed its long term liabilities (BDT137.0M).


Debt to Equity History and Analysis

Debt Level: IBP's net debt to equity ratio (1.5%) is considered satisfactory.

Reducing Debt: IBP's debt to equity ratio has increased from 0% to 2.2% over the past 5 years.

Debt Coverage: IBP's debt is well covered by operating cash flow (252.5%).

Interest Coverage: Insufficient data to determine if IBP's interest payments on its debt are well covered by EBIT.


Balance Sheet


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