Pharma Aids バランスシートの健全性
財務の健全性 基準チェック /66
Pharma Aids has a total shareholder equity of BDT339.0M and total debt of BDT3.9M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are BDT456.5M and BDT117.5M respectively. Pharma Aids's EBIT is BDT76.2M making its interest coverage ratio 315.4. It has cash and short-term investments of BDT50.1M.
主要情報
1.1%
負債資本比率
৳3.87m
負債
| インタレスト・カバレッジ・レシオ | 315.4x |
| 現金 | ৳50.15m |
| エクイティ | ৳338.96m |
| 負債合計 | ৳117.53m |
| 総資産 | ৳456.50m |
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: PHARMAID's short term assets (BDT394.7M) exceed its short term liabilities (BDT117.4M).
長期負債: PHARMAID's short term assets (BDT394.7M) exceed its long term liabilities (BDT141.1K).
デット・ツー・エクイティの歴史と分析
負債レベル: PHARMAID has more cash than its total debt.
負債の削減: PHARMAID's debt to equity ratio has reduced from 7.7% to 1.1% over the past 5 years.
債務返済能力: PHARMAID's debt is well covered by operating cash flow (775.6%).
インタレストカバレッジ: PHARMAID's interest payments on its debt are well covered by EBIT (315.4x coverage).