Deshbandhu Polymer Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Deshbandhu Polymer has a total shareholder equity of BDT1.2B and total debt of BDT1.2B, which brings its debt-to-equity ratio to 97.9%. Its total assets and total liabilities are BDT2.6B and BDT1.4B respectively. Deshbandhu Polymer's EBIT is BDT105.7M making its interest coverage ratio 2.6. It has cash and short-term investments of BDT20.7M.
Anahtar bilgiler
97.9%
Borç/özkaynak oranı
৳1.17b
Borç
| Faiz karşılama oranı | 2.6x |
| Nakit | ৳20.71m |
| Eşitlik | ৳1.19b |
| Toplam yükümlülükler | ৳1.39b |
| Toplam varlıklar | ৳2.58b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DESHBANDHU's short term assets (BDT1.6B) exceed its short term liabilities (BDT693.5M).
Uzun Vadeli Yükümlülükler: DESHBANDHU's short term assets (BDT1.6B) exceed its long term liabilities (BDT692.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DESHBANDHU's net debt to equity ratio (96.2%) is considered high.
Borcun Azaltılması: DESHBANDHU's debt to equity ratio has reduced from 145.6% to 97.9% over the past 5 years.
Borç Kapsamı: DESHBANDHU's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: DESHBANDHU's interest payments on its debt are not well covered by EBIT (2.6x coverage).