VFS Thread Dyeing Limited

DSE:VFSTDL 株式レポート

時価総額:৳823.5m

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).


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