Renata Balance Sheet Health

Financial Health criteria checks 3/6

Renata has a total shareholder equity of BDT32.5B and total debt of BDT17.0B, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are BDT54.4B and BDT21.8B respectively. Renata's EBIT is BDT3.2B making its interest coverage ratio 5.9. It has cash and short-term investments of BDT1.5B.

Key information

52.2%

Debt to equity ratio

৳16.99b

Debt

Interest coverage ratio5.9x
Cash৳1.50b
Equity৳32.53b
Total liabilities৳21.83b
Total assets৳54.36b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RENATA's short term assets (BDT20.8B) exceed its short term liabilities (BDT16.1B).

Long Term Liabilities: RENATA's short term assets (BDT20.8B) exceed its long term liabilities (BDT5.7B).


Debt to Equity History and Analysis

Debt Level: RENATA's net debt to equity ratio (47.6%) is considered high.

Reducing Debt: RENATA's debt to equity ratio has increased from 15.8% to 52.2% over the past 5 years.

Debt Coverage: RENATA's debt is not well covered by operating cash flow (11.1%).

Interest Coverage: RENATA's interest payments on its debt are well covered by EBIT (5.9x coverage).


Balance Sheet


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