Dhaka Electric Supply Company Limited

DSE:DESCO Stock Report

Market Cap: ৳9.4b

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 ration/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.


Balance Sheet


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