Reckitt Benckiser (Bangladesh) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Reckitt Benckiser (Bangladesh) has a total shareholder equity of BDT1.4B and total debt of BDT332.5M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are BDT4.8B and BDT3.4B respectively. Reckitt Benckiser (Bangladesh)'s EBIT is BDT1.0B making its interest coverage ratio 28.3. It has cash and short-term investments of BDT3.3B.
Anahtar bilgiler
23.2%
Borç/özkaynak oranı
৳332.52m
Borç
| Faiz karşılama oranı | 28.3x |
| Nakit | ৳3.28b |
| Eşitlik | ৳1.43b |
| Toplam yükümlülükler | ৳3.41b |
| Toplam varlıklar | ৳4.84b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RECKITTBEN's short term assets (BDT4.1B) exceed its short term liabilities (BDT3.2B).
Uzun Vadeli Yükümlülükler: RECKITTBEN's short term assets (BDT4.1B) exceed its long term liabilities (BDT178.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RECKITTBEN has more cash than its total debt.
Borcun Azaltılması: RECKITTBEN's debt to equity ratio has increased from 0% to 23.2% over the past 5 years.
Borç Kapsamı: RECKITTBEN's debt is well covered by operating cash flow (159.8%).
Faiz Kapsamı: RECKITTBEN's interest payments on its debt are well covered by EBIT (28.3x coverage).