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 ration/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.


Balance Sheet


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