Eastern Cables Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Eastern Cables has a total shareholder equity of BDT9.1B and total debt of BDT596.0M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are BDT10.6B and BDT1.6B respectively. Eastern Cables's EBIT is BDT27.1M making its interest coverage ratio 0.5. It has cash and short-term investments of BDT17.4M.
Anahtar bilgiler
6.6%
Borç/özkaynak oranı
৳596.00m
Borç
| Faiz karşılama oranı | 0.5x |
| Nakit | ৳17.44m |
| Eşitlik | ৳9.08b |
| Toplam yükümlülükler | ৳1.55b |
| Toplam varlıklar | ৳10.63b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ECABLES's short term assets (BDT1.7B) exceed its short term liabilities (BDT1.3B).
Uzun Vadeli Yükümlülükler: ECABLES's short term assets (BDT1.7B) exceed its long term liabilities (BDT211.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ECABLES's net debt to equity ratio (6.4%) is considered satisfactory.
Borcun Azaltılması: ECABLES's debt to equity ratio has reduced from 30.3% to 6.6% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if ECABLES has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if ECABLES has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.