H.R. Textile Mills Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
H.R. Textile Mills has a total shareholder equity of BDT1.0B and total debt of BDT2.9B, which brings its debt-to-equity ratio to 285%. Its total assets and total liabilities are BDT4.4B and BDT3.4B respectively. H.R. Textile Mills's EBIT is BDT37.3M making its interest coverage ratio 0.2. It has cash and short-term investments of BDT83.2M.
Anahtar bilgiler
285.0%
Borç/özkaynak oranı
৳2.93b
Borç
| Faiz karşılama oranı | 0.2x |
| Nakit | ৳83.17m |
| Eşitlik | ৳1.03b |
| Toplam yükümlülükler | ৳3.40b |
| Toplam varlıklar | ৳4.43b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HRTEX's short term assets (BDT1.7B) exceed its short term liabilities (BDT821.6M).
Uzun Vadeli Yükümlülükler: HRTEX's short term assets (BDT1.7B) do not cover its long term liabilities (BDT2.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HRTEX's net debt to equity ratio (276.9%) is considered high.
Borcun Azaltılması: HRTEX's debt to equity ratio has increased from 65.3% to 285% over the past 5 years.
Borç Kapsamı: HRTEX's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: HRTEX's interest payments on its debt are not well covered by EBIT (0.2x coverage).