S. Alam Cold Rolled Steels Bilan de santé
Santé financière contrôle des critères 1/6
S. Alam Cold Rolled Steels has a total shareholder equity of BDT1.9B and total debt of BDT20.4B, which brings its debt-to-equity ratio to 1065.4%. Its total assets and total liabilities are BDT25.5B and BDT23.5B respectively. S. Alam Cold Rolled Steels's EBIT is BDT778.6M making its interest coverage ratio 1.3. It has cash and short-term investments of BDT1.2B.
Informations clés
1,065.4%
Ratio d'endettement
৳20.37b
Dette
| Ratio de couverture des intérêts | 1.3x |
| Argent liquide | ৳1.16b |
| Fonds propres | ৳1.91b |
| Total du passif | ৳23.55b |
| Total des actifs | ৳25.46b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SALAMCRST's short term assets (BDT21.2B) do not cover its short term liabilities (BDT23.3B).
Passif à long terme: SALAMCRST's short term assets (BDT21.2B) exceed its long term liabilities (BDT228.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SALAMCRST's net debt to equity ratio (1004.6%) is considered high.
Réduire la dette: SALAMCRST's debt to equity ratio has increased from 527.8% to 1065.4% over the past 5 years.
Couverture de la dette: SALAMCRST's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: SALAMCRST's interest payments on its debt are not well covered by EBIT (1.3x coverage).