Far East Knitting & Dyeing Industries Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Far East Knitting & Dyeing Industries has a total shareholder equity of BDT4.3B and total debt of BDT717.8M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are BDT6.0B and BDT1.7B respectively. Far East Knitting & Dyeing Industries's EBIT is BDT332.6M making its interest coverage ratio 6.3. It has cash and short-term investments of BDT434.3M.
Informazioni chiave
16.6%
Rapporto debito/patrimonio netto
৳717.84m
Debito
| Indice di copertura degli interessi | 6.3x |
| Contanti | ৳434.28m |
| Patrimonio netto | ৳4.31b |
| Totale passività | ৳1.66b |
| Totale attività | ৳5.98b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: FEKDIL's short term assets (BDT3.4B) exceed its short term liabilities (BDT1.3B).
Passività a lungo termine: FEKDIL's short term assets (BDT3.4B) exceed its long term liabilities (BDT347.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: FEKDIL's net debt to equity ratio (6.6%) is considered satisfactory.
Riduzione del debito: FEKDIL's debt to equity ratio has increased from 5.6% to 16.6% over the past 5 years.
Copertura del debito: FEKDIL's debt is well covered by operating cash flow (109.7%).
Copertura degli interessi: FEKDIL's interest payments on its debt are well covered by EBIT (6.3x coverage).