Berger Paints Bangladesh Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Berger Paints Bangladesh has a total shareholder equity of BDT15.9B and total debt of BDT540.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are BDT25.3B and BDT9.4B respectively. Berger Paints Bangladesh's EBIT is BDT4.3B making its interest coverage ratio -21. It has cash and short-term investments of BDT5.5B.
Anahtar bilgiler
3.4%
Borç/özkaynak oranı
৳540.00m
Borç
| Faiz karşılama oranı | -21x |
| Nakit | ৳5.53b |
| Eşitlik | ৳15.88b |
| Toplam yükümlülükler | ৳9.44b |
| Toplam varlıklar | ৳25.32b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BERGERPBL's short term assets (BDT16.4B) exceed its short term liabilities (BDT8.4B).
Uzun Vadeli Yükümlülükler: BERGERPBL's short term assets (BDT16.4B) exceed its long term liabilities (BDT1.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BERGERPBL has more cash than its total debt.
Borcun Azaltılması: BERGERPBL's debt to equity ratio has increased from 0% to 3.4% over the past 5 years.
Borç Kapsamı: BERGERPBL's debt is well covered by operating cash flow (488.4%).
Faiz Kapsamı: BERGERPBL earns more interest than it pays, so coverage of interest payments is not a concern.