Dhaka Electric Supply Balance Sheet Health
Financial Health criteria checks 2/6
Dhaka Electric Supply has a total shareholder equity of BDT18.5B and total debt of BDT38.3B, which brings its debt-to-equity ratio to 206.5%. Its total assets and total liabilities are BDT89.4B and BDT70.8B respectively.
Key information
206.5%
Debt to equity ratio
৳38.26b
Debt
| Interest coverage ratio | n/a |
| Cash | ৳16.38b |
| Equity | ৳18.53b |
| Total liabilities | ৳70.85b |
| Total assets | ৳89.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DESCO's short term assets (BDT30.3B) do not cover its short term liabilities (BDT34.6B).
Long Term Liabilities: DESCO's short term assets (BDT30.3B) do not cover its long term liabilities (BDT36.3B).
Debt to Equity History and Analysis
Debt Level: DESCO's net debt to equity ratio (118.1%) is considered high.
Reducing Debt: DESCO's debt to equity ratio has increased from 128.4% to 206.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DESCO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DESCO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.2% per year.