GBB Power Balance Sheet Health
Financial Health criteria checks 5/6
GBB Power has a total shareholder equity of BDT2.0B and total debt of BDT137.5K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are BDT2.1B and BDT60.2M respectively.
Key information
0.007%
Debt to equity ratio
৳137.50k
Debt
| Interest coverage ratio | n/a |
| Cash | ৳675.51m |
| Equity | ৳2.04b |
| Total liabilities | ৳60.16m |
| Total assets | ৳2.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GBBPOWER's short term assets (BDT964.0M) exceed its short term liabilities (BDT60.2M).
Long Term Liabilities: GBBPOWER's short term assets (BDT964.0M) exceed its long term liabilities (BDT1.0).
Debt to Equity History and Analysis
Debt Level: GBBPOWER has more cash than its total debt.
Reducing Debt: GBBPOWER's debt to equity ratio has reduced from 7.4% to 0.01% over the past 5 years.
Debt Coverage: GBBPOWER's debt is well covered by operating cash flow (218352.7%).
Interest Coverage: Insufficient data to determine if GBBPOWER's interest payments on its debt are well covered by EBIT.