Baraka Patenga Power Balance Sheet Health
Financial Health criteria checks 2/6
Baraka Patenga Power has a total shareholder equity of BDT6.5B and total debt of BDT11.0B, which brings its debt-to-equity ratio to 168.8%. Its total assets and total liabilities are BDT29.6B and BDT23.1B respectively. Baraka Patenga Power's EBIT is BDT3.5B making its interest coverage ratio 2.5. It has cash and short-term investments of BDT972.1M.
Key information
168.8%
Debt to equity ratio
৳10.97b
Debt
| Interest coverage ratio | 2.5x |
| Cash | ৳972.14m |
| Equity | ৳6.50b |
| Total liabilities | ৳23.14b |
| Total assets | ৳29.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPPL's short term assets (BDT14.3B) exceed its short term liabilities (BDT13.9B).
Long Term Liabilities: BPPL's short term assets (BDT14.3B) exceed its long term liabilities (BDT9.2B).
Debt to Equity History and Analysis
Debt Level: BPPL's net debt to equity ratio (153.9%) is considered high.
Reducing Debt: BPPL's debt to equity ratio has increased from 153.3% to 168.8% over the past 5 years.
Debt Coverage: BPPL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BPPL's interest payments on its debt are not well covered by EBIT (2.5x coverage).