Beximco Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 6/6
Beximco Pharmaceuticals has a total shareholder equity of BDT53.6B and total debt of BDT4.5B, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are BDT70.9B and BDT17.3B respectively. Beximco Pharmaceuticals's EBIT is BDT8.5B making its interest coverage ratio 7.9. It has cash and short-term investments of BDT1.7B.
Key information
8.4%
Debt to equity ratio
৳4.51b
Debt
| Interest coverage ratio | 7.9x |
| Cash | ৳1.74b |
| Equity | ৳53.60b |
| Total liabilities | ৳17.30b |
| Total assets | ৳70.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R2WA's short term assets (BDT22.5B) exceed its short term liabilities (BDT9.3B).
Long Term Liabilities: R2WA's short term assets (BDT22.5B) exceed its long term liabilities (BDT8.0B).
Debt to Equity History and Analysis
Debt Level: R2WA's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: R2WA's debt to equity ratio has reduced from 37.2% to 8.4% over the past 5 years.
Debt Coverage: R2WA's debt is well covered by operating cash flow (163.1%).
Interest Coverage: R2WA's interest payments on its debt are well covered by EBIT (7.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 15:27 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Beximco Pharmaceuticals Limited is covered by 7 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 |
|---|---|
| Md. Islam | BRAC EPL Stock Brokerage Ltd |
| Asif Khan | EDGE Research & Consulting |
| Lorenza Castellon | Equity Development Limited |