Taufika Foods and Lovello Ice-Cream バランスシートの健全性
財務の健全性 基準チェック /36
Taufika Foods and Lovello Ice-Cream has a total shareholder equity of BDT1.1B and total debt of BDT956.1M, which brings its debt-to-equity ratio to 85.1%. Its total assets and total liabilities are BDT2.7B and BDT1.6B respectively. Taufika Foods and Lovello Ice-Cream's EBIT is BDT261.3M making its interest coverage ratio 2. It has cash and short-term investments of BDT180.2M.
主要情報
85.1%
負債資本比率
৳956.12m
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | ৳180.19m |
| エクイティ | ৳1.12b |
| 負債合計 | ৳1.59b |
| 総資産 | ৳2.71b |
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: LOVELLO's short term assets (BDT1.4B) exceed its short term liabilities (BDT526.5M).
長期負債: LOVELLO's short term assets (BDT1.4B) exceed its long term liabilities (BDT1.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: LOVELLO's net debt to equity ratio (69.1%) is considered high.
負債の削減: Insufficient data to determine if LOVELLO's debt to equity ratio has reduced over the past 5 years.
債務返済能力: LOVELLO's debt is well covered by operating cash flow (31%).
インタレストカバレッジ: LOVELLO's interest payments on its debt are not well covered by EBIT (2x coverage).