Baraka Patenga Power Balance Sheet Health
Financial Health criteria checks 2/6
Baraka Patenga Power has a total shareholder equity of BDT6.6B and total debt of BDT10.8B, which brings its debt-to-equity ratio to 163%. Its total assets and total liabilities are BDT26.3B and BDT19.7B respectively. Baraka Patenga Power's EBIT is BDT2.9B making its interest coverage ratio 2. It has cash and short-term investments of BDT744.0M.
Key information
163.0%
Debt to equity ratio
৳10.78b
Debt
| Interest coverage ratio | 2x |
| Cash | ৳744.03m |
| Equity | ৳6.62b |
| Total liabilities | ৳19.68b |
| Total assets | ৳26.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPPL's short term assets (BDT11.1B) exceed its short term liabilities (BDT10.9B).
Long Term Liabilities: BPPL's short term assets (BDT11.1B) exceed its long term liabilities (BDT8.8B).
Debt to Equity History and Analysis
Debt Level: BPPL's net debt to equity ratio (151.7%) is considered high.
Reducing Debt: BPPL's debt to equity ratio has increased from 134.9% to 163% 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 (2x coverage).