Intraco Refueling Station Balance Sheet Health
Financial Health criteria checks 2/6
Intraco Refueling Station has a total shareholder equity of BDT1.2B and total debt of BDT394.9M, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are BDT2.6B and BDT1.3B respectively. Intraco Refueling Station's EBIT is BDT115.9M making its interest coverage ratio -24.6. It has cash and short-term investments of BDT197.7M.
Key information
31.6%
Debt to equity ratio
৳394.92m
Debt
| Interest coverage ratio | -24.6x |
| Cash | ৳197.72m |
| Equity | ৳1.25b |
| Total liabilities | ৳1.35b |
| Total assets | ৳2.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTRACO's short term assets (BDT474.3M) do not cover its short term liabilities (BDT520.7M).
Long Term Liabilities: INTRACO's short term assets (BDT474.3M) do not cover its long term liabilities (BDT829.2M).
Debt to Equity History and Analysis
Debt Level: INTRACO's net debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: INTRACO's debt to equity ratio has increased from 5.2% to 31.6% over the past 5 years.
Debt Coverage: INTRACO's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: INTRACO earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:51 |
| 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
Intraco Refueling Station PLC is covered by 0 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 |
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