Confidence Cement Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Confidence Cement has a total shareholder equity of BDT6.4B and total debt of BDT6.2B, which brings its debt-to-equity ratio to 95.5%. Its total assets and total liabilities are BDT14.3B and BDT7.8B respectively. Confidence Cement's EBIT is BDT512.2M making its interest coverage ratio 1.3. It has cash and short-term investments of BDT203.4M.
Anahtar bilgiler
95.5%
Borç/özkaynak oranı
৳6.16b
Borç
| Faiz karşılama oranı | 1.3x |
| Nakit | ৳203.37m |
| Eşitlik | ৳6.45b |
| Toplam yükümlülükler | ৳7.85b |
| Toplam varlıklar | ৳14.30b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CONFIDCEM's short term assets (BDT4.1B) do not cover its short term liabilities (BDT7.0B).
Uzun Vadeli Yükümlülükler: CONFIDCEM's short term assets (BDT4.1B) exceed its long term liabilities (BDT838.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CONFIDCEM's net debt to equity ratio (92.4%) is considered high.
Borcun Azaltılması: CONFIDCEM's debt to equity ratio has reduced from 167.8% to 95.5% over the past 5 years.
Borç Kapsamı: CONFIDCEM's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: CONFIDCEM's interest payments on its debt are not well covered by EBIT (1.3x coverage).