Alif Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Alif Industries has a total shareholder equity of BDT1.1B and total debt of BDT35.3M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are BDT1.3B and BDT245.6M respectively. Alif Industries's EBIT is BDT110.8M making its interest coverage ratio -1436.7. It has cash and short-term investments of BDT37.0M.
Wichtige Informationen
3.3%
Verhältnis von Schulden zu Eigenkapital
৳35.27m
Verschuldung
| Zinsdeckungsgrad | -1436.7x |
| Bargeld | ৳37.00m |
| Eigenkapital | ৳1.06b |
| Gesamtverbindlichkeiten | ৳245.56m |
| Gesamtvermögen | ৳1.30b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AIL's short term assets (BDT958.7M) exceed its short term liabilities (BDT242.4M).
Langfristige Verbindlichkeiten: AIL's short term assets (BDT958.7M) exceed its long term liabilities (BDT3.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AIL has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if AIL's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: AIL's debt is well covered by operating cash flow (165.5%).
Zinsdeckung: AIL earns more interest than it pays, so coverage of interest payments is not a concern.