Queen South Textile Mills Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Queen South Textile Mills has a total shareholder equity of BDT2.4B and total debt of BDT1.9B, which brings its debt-to-equity ratio to 79.3%. Its total assets and total liabilities are BDT5.6B and BDT3.2B respectively. Queen South Textile Mills's EBIT is BDT357.7M making its interest coverage ratio 1.5. It has cash and short-term investments of BDT53.4M.
Anahtar bilgiler
79.3%
Borç/özkaynak oranı
৳1.89b
Borç
| Faiz karşılama oranı | 1.5x |
| Nakit | ৳53.38m |
| Eşitlik | ৳2.39b |
| Toplam yükümlülükler | ৳3.20b |
| Toplam varlıklar | ৳5.59b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: QUEENSOUTH's short term assets (BDT4.7B) exceed its short term liabilities (BDT2.6B).
Uzun Vadeli Yükümlülükler: QUEENSOUTH's short term assets (BDT4.7B) exceed its long term liabilities (BDT597.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: QUEENSOUTH's net debt to equity ratio (77%) is considered high.
Borcun Azaltılması: QUEENSOUTH's debt to equity ratio has increased from 60.4% to 79.3% over the past 5 years.
Borç Kapsamı: QUEENSOUTH's debt is well covered by operating cash flow (34.5%).
Faiz Kapsamı: QUEENSOUTH's interest payments on its debt are not well covered by EBIT (1.5x coverage).