GBB Power Balance Sheet Health
Financial Health criteria checks 6/6
GBB Power has a total shareholder equity of BDT2.0B and total debt of BDT0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BDT2.1B and BDT60.2M respectively.
Key information
0%
Debt to equity ratio
৳0
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 is debt free.
Reducing Debt: GBBPOWER has no debt compared to 5 years ago when its debt to equity ratio was 7.4%.
Debt Coverage: GBBPOWER has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GBBPOWER has no debt, therefore coverage of interest payments is not a concern.