eGeneration Balance Sheet Health
Financial Health criteria checks 5/6
eGeneration has a total shareholder equity of BDT1.7B and total debt of BDT177.5M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are BDT2.0B and BDT283.9M respectively. eGeneration's EBIT is BDT132.0M making its interest coverage ratio 9.6. It has cash and short-term investments of BDT16.9M.
Key information
10.2%
Debt to equity ratio
৳177.46m
Debt
Interest coverage ratio | 9.6x |
Cash | ৳16.88m |
Equity | ৳1.73b |
Total liabilities | ৳283.93m |
Total assets | ৳2.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGEN's short term assets (BDT671.4M) exceed its short term liabilities (BDT256.4M).
Long Term Liabilities: EGEN's short term assets (BDT671.4M) exceed its long term liabilities (BDT27.5M).
Debt to Equity History and Analysis
Debt Level: EGEN's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: EGEN's debt to equity ratio has increased from 4.1% to 10.2% over the past 5 years.
Debt Coverage: EGEN's debt is well covered by operating cash flow (80.8%).
Interest Coverage: EGEN's interest payments on its debt are well covered by EBIT (9.6x coverage).