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 ratio | 3.3x |
| 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).