BDCOM Online Balance Sheet Health
Financial Health criteria checks 5/6
BDCOM Online has a total shareholder equity of BDT896.0M and total debt of BDT54.6M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are BDT1.2B and BDT353.1M respectively. BDCOM Online's EBIT is BDT74.2M making its interest coverage ratio -3.2. It has cash and short-term investments of BDT428.0M.
Key information
6.1%
Debt to equity ratio
৳54.62m
Debt
| Interest coverage ratio | -3.2x |
| Cash | ৳428.03m |
| Equity | ৳896.02m |
| Total liabilities | ৳353.12m |
| Total assets | ৳1.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BDCOM's short term assets (BDT771.8M) exceed its short term liabilities (BDT319.0M).
Long Term Liabilities: BDCOM's short term assets (BDT771.8M) exceed its long term liabilities (BDT34.2M).
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 4.7% to 6.1% over the past 5 years.
Debt Coverage: BDCOM's debt is well covered by operating cash flow (183.1%).
Interest Coverage: BDCOM earns more interest than it pays, so coverage of interest payments is not a concern.