Shahjibazar Power Balance Sheet Health
Financial Health criteria checks 4/6
Shahjibazar Power has a total shareholder equity of BDT7.5B and total debt of BDT4.3B, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are BDT12.6B and BDT5.1B respectively. Shahjibazar Power's EBIT is BDT652.6M making its interest coverage ratio 1.7. It has cash and short-term investments of BDT1.0B.
Key information
57.5%
Debt to equity ratio
৳4.30b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ৳1.01b |
| Equity | ৳7.47b |
| Total liabilities | ৳5.11b |
| Total assets | ৳12.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPCL's short term assets (BDT6.4B) exceed its short term liabilities (BDT4.8B).
Long Term Liabilities: SPCL's short term assets (BDT6.4B) exceed its long term liabilities (BDT275.2M).
Debt to Equity History and Analysis
Debt Level: SPCL's net debt to equity ratio (44.1%) is considered high.
Reducing Debt: SPCL's debt to equity ratio has reduced from 62.1% to 57.5% over the past 5 years.
Debt Coverage: SPCL's debt is well covered by operating cash flow (23.1%).
Interest Coverage: SPCL's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:13 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Shahjibazar Power Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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