RAK Ceramics (Bangladesh) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
RAK Ceramics (Bangladesh) has a total shareholder equity of BDT7.3B and total debt of BDT1.8B, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are BDT16.1B and BDT8.8B respectively. RAK Ceramics (Bangladesh)'s EBIT is BDT380.8M making its interest coverage ratio 3.7. It has cash and short-term investments of BDT578.3M.
Anahtar bilgiler
24.8%
Borç/özkaynak oranı
৳1.81b
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | ৳578.26m |
| Eşitlik | ৳7.29b |
| Toplam yükümlülükler | ৳8.83b |
| Toplam varlıklar | ৳16.11b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RAKCERAMIC's short term assets (BDT11.6B) exceed its short term liabilities (BDT8.3B).
Uzun Vadeli Yükümlülükler: RAKCERAMIC's short term assets (BDT11.6B) exceed its long term liabilities (BDT519.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RAKCERAMIC's net debt to equity ratio (16.9%) is considered satisfactory.
Borcun Azaltılması: RAKCERAMIC's debt to equity ratio has increased from 2.2% to 24.8% over the past 5 years.
Borç Kapsamı: RAKCERAMIC's debt is not well covered by operating cash flow (12.8%).
Faiz Kapsamı: RAKCERAMIC's interest payments on its debt are well covered by EBIT (3.7x coverage).