Intech Balance Sheet Health
Financial Health criteria checks 1/6
Intech has a total shareholder equity of BDT-4.1M and total debt of BDT44.6M, which brings its debt-to-equity ratio to -1078%. Its total assets and total liabilities are BDT103.6M and BDT107.7M respectively.
Key information
-1,078.0%
Debt to equity ratio
৳44.60m
Debt
| Interest coverage ratio | n/a |
| Cash | ৳274.16k |
| Equity | -৳4.14m |
| Total liabilities | ৳107.71m |
| Total assets | ৳103.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTECH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: INTECH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: INTECH has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: INTECH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: INTECH's debt is well covered by operating cash flow (54.1%).
Interest Coverage: Insufficient data to determine if INTECH's interest payments on its debt are well covered by EBIT.