Taufika Foods and Lovello Ice-Cream 대차 대조표 상태
재무 상태 기준 확인 3/6
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.
주요 정보
85.1%
부채 비율
৳956.12m
부채
| 이자 보상 비율 | 2x |
| 현금 | ৳180.19m |
| 주식 | ৳1.12b |
| 총 부채 | ৳1.59b |
| 총 자산 | ৳2.71b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: LOVELLO's short term assets (BDT1.4B) exceed its short term liabilities (BDT526.5M).
장기 부채: LOVELLO's short term assets (BDT1.4B) exceed its long term liabilities (BDT1.1B).
부채 대 자본 내역 및 분석
부채 수준: LOVELLO's net debt to equity ratio (69.1%) is considered high.
부채 감소: Insufficient data to determine if LOVELLO's debt to equity ratio has reduced over the past 5 years.
부채 범위: LOVELLO's debt is well covered by operating cash flow (31%).
이자 보장: LOVELLO's interest payments on its debt are not well covered by EBIT (2x coverage).