Dhaka Electric Supply Balance Sheet Health
Financial Health criteria checks 1/6
Dhaka Electric Supply has a total shareholder equity of BDT21.5B and total debt of BDT35.3B, which brings its debt-to-equity ratio to 164.4%. Its total assets and total liabilities are BDT84.9B and BDT63.4B respectively.
Key information
164.4%
Debt to equity ratio
৳35.32b
Debt
Interest coverage ratio | n/a |
Cash | ৳15.82b |
Equity | ৳21.49b |
Total liabilities | ৳63.40b |
Total assets | ৳84.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DESCO's short term assets (BDT27.7B) exceed its short term liabilities (BDT26.1B).
Long Term Liabilities: DESCO's short term assets (BDT27.7B) do not cover its long term liabilities (BDT37.3B).
Debt to Equity History and Analysis
Debt Level: DESCO's net debt to equity ratio (90.8%) is considered high.
Reducing Debt: DESCO's debt to equity ratio has increased from 119% to 164.4% over the past 5 years.
Debt Coverage: DESCO's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: Insufficient data to determine if DESCO's interest payments on its debt are well covered by EBIT.