VFS Thread Dyeing バランスシートの健全性
財務の健全性 基準チェック /46
VFS Thread Dyeing has a total shareholder equity of BDT2.1B and total debt of BDT271.3M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are BDT2.6B and BDT495.1M respectively. VFS Thread Dyeing's EBIT is BDT63.0M making its interest coverage ratio 4. It has cash and short-term investments of BDT62.7M.
主要情報
12.8%
負債資本比率
৳271.27m
負債
| インタレスト・カバレッジ・レシオ | 4x |
| 現金 | ৳62.71m |
| エクイティ | ৳2.13b |
| 負債合計 | ৳495.11m |
| 総資産 | ৳2.62b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: VFSTDL's short term assets (BDT1.8B) exceed its short term liabilities (BDT363.5M).
長期負債: VFSTDL's short term assets (BDT1.8B) exceed its long term liabilities (BDT131.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: VFSTDL's net debt to equity ratio (9.8%) is considered satisfactory.
負債の削減: VFSTDL's debt to equity ratio has increased from 0.8% to 12.8% over the past 5 years.
債務返済能力: VFSTDL's debt is not well covered by operating cash flow (14.2%).
インタレストカバレッジ: VFSTDL's interest payments on its debt are well covered by EBIT (4x coverage).