Intraco Refueling Station Balance Sheet Health
Financial Health criteria checks 5/6
Intraco Refueling Station has a total shareholder equity of BDT1.2B and total debt of BDT35.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are BDT1.9B and BDT683.5M respectively. Intraco Refueling Station's EBIT is BDT40.9M making its interest coverage ratio -0.7. It has cash and short-term investments of BDT19.7M.
Key information
3.0%
Debt to equity ratio
৳34.98m
Debt
Interest coverage ratio | -0.7x |
Cash | ৳19.71m |
Equity | ৳1.18b |
Total liabilities | ৳683.46m |
Total assets | ৳1.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTRACO's short term assets (BDT237.0M) do not cover its short term liabilities (BDT526.9M).
Long Term Liabilities: INTRACO's short term assets (BDT237.0M) exceed its long term liabilities (BDT156.5M).
Debt to Equity History and Analysis
Debt Level: INTRACO's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: INTRACO's debt to equity ratio has reduced from 5.4% to 3% over the past 5 years.
Debt Coverage: INTRACO's debt is well covered by operating cash flow (495.9%).
Interest Coverage: INTRACO earns more interest than it pays, so coverage of interest payments is not a concern.