Kay & Que (Bangladesh) Balance Sheet Health
Financial Health criteria checks 1/6
Kay & Que (Bangladesh) has a total shareholder equity of BDT637.4M and total debt of BDT331.5M, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are BDT1.0B and BDT379.4M respectively. Kay & Que (Bangladesh)'s EBIT is BDT14.1M making its interest coverage ratio 2.3. It has cash and short-term investments of BDT14.1M.
Key information
52.0%
Debt to equity ratio
৳331.52m
Debt
| Interest coverage ratio | 2.3x |
| Cash | ৳14.13m |
| Equity | ৳637.44m |
| Total liabilities | ৳379.41m |
| Total assets | ৳1.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAY&QUE's short term assets (BDT234.5M) do not cover its short term liabilities (BDT379.4M).
Long Term Liabilities: KAY&QUE's short term assets (BDT234.5M) exceed its long term liabilities (BDT1.0).
Debt to Equity History and Analysis
Debt Level: KAY&QUE's net debt to equity ratio (49.8%) is considered high.
Reducing Debt: KAY&QUE's debt to equity ratio has increased from 46.6% to 52% over the past 5 years.
Debt Coverage: KAY&QUE's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: KAY&QUE's interest payments on its debt are not well covered by EBIT (2.3x coverage).