BDCOM Online Balance Sheet Health
Financial Health criteria checks 5/6
BDCOM Online has a total shareholder equity of BDT927.7M and total debt of BDT66.0M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are BDT1.3B and BDT392.5M respectively. BDCOM Online's EBIT is BDT75.2M making its interest coverage ratio -2.8. It has cash and short-term investments of BDT432.6M.
Key information
7.1%
Debt to equity ratio
৳65.99m
Debt
| Interest coverage ratio | -2.8x |
| Cash | ৳432.61m |
| Equity | ৳927.75m |
| Total liabilities | ৳392.46m |
| Total assets | ৳1.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BDCOM's short term assets (BDT820.6M) exceed its short term liabilities (BDT377.2M).
Long Term Liabilities: BDCOM's short term assets (BDT820.6M) exceed its long term liabilities (BDT15.3M).
Debt to Equity History and Analysis
Debt Level: BDCOM has more cash than its total debt.
Reducing Debt: BDCOM's debt to equity ratio has increased from 4.1% to 7.1% over the past 5 years.
Debt Coverage: BDCOM's debt is well covered by operating cash flow (121%).
Interest Coverage: BDCOM 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 | 2024/12/22 02:58 |
| End of Day Share Price | 2024/12/22 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
BDCOM Online Ltd. 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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