Kay & Que (Bangladesh) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Kay & Que (Bangladesh) has a total shareholder equity of BDT637.4M and total debt of BDT331.5M, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are BDT1.0B and BDT379.4M respectively. Kay & Que (Bangladesh)'s EBIT is BDT14.1M making its interest coverage ratio 2.3. It has cash and short-term investments of BDT14.1M.
Anahtar bilgiler
52.0%
Borç/özkaynak oranı
৳331.52m
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | ৳14.13m |
| Eşitlik | ৳637.44m |
| Toplam yükümlülükler | ৳379.41m |
| Toplam varlıklar | ৳1.02b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KAY&QUE's short term assets (BDT234.5M) do not cover its short term liabilities (BDT379.4M).
Uzun Vadeli Yükümlülükler: KAY&QUE's short term assets (BDT234.5M) exceed its long term liabilities (BDT1.0).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KAY&QUE's net debt to equity ratio (49.8%) is considered high.
Borcun Azaltılması: KAY&QUE's debt to equity ratio has increased from 46.6% to 52% over the past 5 years.
Borç Kapsamı: KAY&QUE's debt is not well covered by operating cash flow (3.6%).
Faiz Kapsamı: KAY&QUE's interest payments on its debt are not well covered by EBIT (2.3x coverage).