Kohinoor Chemical Company (Bangladesh) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kohinoor Chemical Company (Bangladesh) has a total shareholder equity of BDT1.9B and total debt of BDT546.4M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are BDT3.6B and BDT1.7B respectively. Kohinoor Chemical Company (Bangladesh)'s EBIT is BDT610.4M making its interest coverage ratio 45.8. It has cash and short-term investments of BDT988.9M.
Anahtar bilgiler
28.1%
Borç/özkaynak oranı
৳546.41m
Borç
| Faiz karşılama oranı | 45.8x |
| Nakit | ৳988.90m |
| Eşitlik | ৳1.94b |
| Toplam yükümlülükler | ৳1.66b |
| Toplam varlıklar | ৳3.60b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KOHINOOR's short term assets (BDT3.3B) exceed its short term liabilities (BDT1.2B).
Uzun Vadeli Yükümlülükler: KOHINOOR's short term assets (BDT3.3B) exceed its long term liabilities (BDT483.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KOHINOOR has more cash than its total debt.
Borcun Azaltılması: KOHINOOR's debt to equity ratio has reduced from 42.3% to 28.1% over the past 5 years.
Borç Kapsamı: KOHINOOR's debt is well covered by operating cash flow (75.8%).
Faiz Kapsamı: KOHINOOR's interest payments on its debt are well covered by EBIT (45.8x coverage).