Robi Axiata Balance Sheet Health
Financial Health criteria checks 3/6
Robi Axiata has a total shareholder equity of BDT67.9B and total debt of BDT18.3B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are BDT219.1B and BDT151.2B respectively. Robi Axiata's EBIT is BDT17.7B making its interest coverage ratio 3.2. It has cash and short-term investments of BDT5.3B.
Key information
26.9%
Debt to equity ratio
৳18.26b
Debt
| Interest coverage ratio | 3.2x |
| Cash | ৳5.30b |
| Equity | ৳67.88b |
| Total liabilities | ৳151.18b |
| Total assets | ৳219.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROBI's short term assets (BDT19.0B) do not cover its short term liabilities (BDT75.6B).
Long Term Liabilities: ROBI's short term assets (BDT19.0B) do not cover its long term liabilities (BDT75.5B).
Debt to Equity History and Analysis
Debt Level: ROBI's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ROBI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ROBI's debt is well covered by operating cash flow (220.8%).
Interest Coverage: ROBI's interest payments on its debt are well covered by EBIT (3.2x coverage).