Baraka Power Balance Sheet Health
Financial Health criteria checks 5/6
Baraka Power has a total shareholder equity of BDT5.2B and total debt of BDT1.1B, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are BDT7.6B and BDT2.5B respectively. Baraka Power's EBIT is BDT465.4M making its interest coverage ratio 4.3. It has cash and short-term investments of BDT225.3M.
Key information
21.2%
Debt to equity ratio
৳1.10b
Debt
| Interest coverage ratio | 4.3x |
| Cash | ৳225.30m |
| Equity | ৳5.19b |
| Total liabilities | ৳2.46b |
| Total assets | ৳7.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BARKAPOWER's short term assets (BDT3.0B) exceed its short term liabilities (BDT2.3B).
Long Term Liabilities: BARKAPOWER's short term assets (BDT3.0B) exceed its long term liabilities (BDT199.9M).
Debt to Equity History and Analysis
Debt Level: BARKAPOWER's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: BARKAPOWER's debt to equity ratio has reduced from 67.1% to 21.2% over the past 5 years.
Debt Coverage: BARKAPOWER's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BARKAPOWER's interest payments on its debt are well covered by EBIT (4.3x coverage).