Intraco Refueling Station Balance Sheet Health
Financial Health criteria checks 1/6
Intraco Refueling Station has a total shareholder equity of BDT1.2B and total debt of BDT701.1M, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are BDT2.6B and BDT1.4B respectively. Intraco Refueling Station's EBIT is BDT115.2M making its interest coverage ratio 6.7. It has cash and short-term investments of BDT27.6M.
Key information
56.8%
Debt to equity ratio
৳701.11m
Debt
| Interest coverage ratio | 6.7x |
| Cash | ৳27.56m |
| Equity | ৳1.23b |
| Total liabilities | ৳1.36b |
| Total assets | ৳2.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTRACO's short term assets (BDT457.2M) do not cover its short term liabilities (BDT540.1M).
Long Term Liabilities: INTRACO's short term assets (BDT457.2M) do not cover its long term liabilities (BDT823.9M).
Debt to Equity History and Analysis
Debt Level: INTRACO's net debt to equity ratio (54.5%) is considered high.
Reducing Debt: INTRACO's debt to equity ratio has increased from 5.3% to 56.8% over the past 5 years.
Debt Coverage: INTRACO's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: INTRACO's interest payments on its debt are well covered by EBIT (6.7x coverage).