Alif Industries Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
3.3%
Rapporto debito/patrimonio netto
৳35.27m
Debito
| Indice di copertura degli interessi | -1436.7x |
| Contanti | ৳37.00m |
| Patrimonio netto | ৳1.06b |
| Totale passività | ৳245.56m |
| Totale attività | ৳1.30b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: AIL's short term assets (BDT958.7M) exceed its short term liabilities (BDT242.4M).
Passività a lungo termine: AIL's short term assets (BDT958.7M) exceed its long term liabilities (BDT3.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: AIL has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if AIL's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: AIL's debt is well covered by operating cash flow (165.5%).
Copertura degli interessi: AIL earns more interest than it pays, so coverage of interest payments is not a concern.