Hwa Well Textiles (BD) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Hwa Well Textiles (BD) has a total shareholder equity of BDT2.1B and total debt of BDT0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BDT2.7B and BDT568.1M respectively. Hwa Well Textiles (BD)'s EBIT is BDT172.3M making its interest coverage ratio -4.2. It has cash and short-term investments of BDT1.7B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
৳0
Borç
| Faiz karşılama oranı | -4.2x |
| Nakit | ৳1.66b |
| Eşitlik | ৳2.12b |
| Toplam yükümlülükler | ৳568.07m |
| Toplam varlıklar | ৳2.69b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HWAWELLTEX's short term assets (BDT2.0B) exceed its short term liabilities (BDT507.5M).
Uzun Vadeli Yükümlülükler: HWAWELLTEX's short term assets (BDT2.0B) exceed its long term liabilities (BDT60.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HWAWELLTEX is debt free.
Borcun Azaltılması: HWAWELLTEX had no debt 5 years ago.
Borç Kapsamı: HWAWELLTEX has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: HWAWELLTEX has no debt, therefore coverage of interest payments is not a concern.