Intech Balance Sheet Health
Financial Health criteria checks 1/6
Intech has a total shareholder equity of BDT2.2M and total debt of BDT48.6M, which brings its debt-to-equity ratio to 2198.3%. Its total assets and total liabilities are BDT104.7M and BDT102.5M respectively. Intech's EBIT is BDT10.0M making its interest coverage ratio 1.5. It has cash and short-term investments of BDT248.5K.
Key information
2,198.3%
Debt to equity ratio
৳48.61m
Debt
| Interest coverage ratio | 1.5x |
| Cash | ৳248.51k |
| Equity | ৳2.21m |
| Total liabilities | ৳102.53m |
| Total assets | ৳104.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTECH's short term assets (BDT24.0M) do not cover its short term liabilities (BDT53.9M).
Long Term Liabilities: INTECH's short term assets (BDT24.0M) do not cover its long term liabilities (BDT48.6M).
Debt to Equity History and Analysis
Debt Level: INTECH's net debt to equity ratio (2187%) is considered high.
Reducing Debt: INTECH's debt to equity ratio has increased from 9.1% to 2198.3% over the past 5 years.
Debt Coverage: INTECH's debt is well covered by operating cash flow (58.4%).
Interest Coverage: INTECH's interest payments on its debt are not well covered by EBIT (1.5x coverage).