Agricultural Marketing Bilan de santé
Santé financière contrôle des critères 3/6
Agricultural Marketing has a total shareholder equity of BDT723.0M and total debt of BDT713.2M, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are BDT1.5B and BDT812.9M respectively. Agricultural Marketing's EBIT is BDT237.7M making its interest coverage ratio 1.7. It has cash and short-term investments of BDT61.0M.
Informations clés
98.7%
Ratio d'endettement
৳713.23m
Dette
| Ratio de couverture des intérêts | 1.7x |
| Argent liquide | ৳60.96m |
| Fonds propres | ৳722.96m |
| Total du passif | ৳812.95m |
| Total des actifs | ৳1.54b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: AMCL(PRAN)'s short term assets (BDT1.2B) exceed its short term liabilities (BDT799.4M).
Passif à long terme: AMCL(PRAN)'s short term assets (BDT1.2B) exceed its long term liabilities (BDT13.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AMCL(PRAN)'s net debt to equity ratio (90.2%) is considered high.
Réduire la dette: AMCL(PRAN)'s debt to equity ratio has reduced from 99% to 98.7% over the past 5 years.
Couverture de la dette: AMCL(PRAN)'s debt is not well covered by operating cash flow (17.5%).
Couverture des intérêts: AMCL(PRAN)'s interest payments on its debt are not well covered by EBIT (1.7x coverage).