Robi Axiata Balance Sheet Health

Financial Health criteria checks 3/6

Robi Axiata has a total shareholder equity of BDT63.7B and total debt of BDT17.7B, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are BDT219.1B and BDT155.4B respectively. Robi Axiata's EBIT is BDT19.9B making its interest coverage ratio 3.3. It has cash and short-term investments of BDT3.6B.

Key information

27.7%

Debt to equity ratio

৳17.65b

Debt

Interest coverage ratio3.3x
Cash৳3.57b
Equity৳63.72b
Total liabilities৳155.38b
Total assets৳219.10b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ROBI's short term assets (BDT18.0B) do not cover its short term liabilities (BDT82.6B).

Long Term Liabilities: ROBI's short term assets (BDT18.0B) do not cover its long term liabilities (BDT72.8B).


Debt to Equity History and Analysis

Debt Level: ROBI's net debt to equity ratio (22.1%) 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 (261.9%).

Interest Coverage: ROBI's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


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