IFAD Autos 대차 대조표 상태
재무 상태 기준 확인 3/6
IFAD Autos has a total shareholder equity of BDT9.8B and total debt of BDT6.8B, which brings its debt-to-equity ratio to 69.3%. Its total assets and total liabilities are BDT40.5B and BDT30.7B respectively. IFAD Autos's EBIT is BDT376.3M making its interest coverage ratio 1.7. It has cash and short-term investments of BDT2.2B.
주요 정보
69.3%
부채 비율
৳6.80b
부채
| 이자 보상 비율 | 1.7x |
| 현금 | ৳2.17b |
| 주식 | ৳9.82b |
| 총 부채 | ৳30.68b |
| 총 자산 | ৳40.49b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: IFADAUTOS's short term assets (BDT34.4B) exceed its short term liabilities (BDT15.4B).
장기 부채: IFADAUTOS's short term assets (BDT34.4B) exceed its long term liabilities (BDT15.3B).
부채 대 자본 내역 및 분석
부채 수준: IFADAUTOS's net debt to equity ratio (47.1%) is considered high.
부채 감소: IFADAUTOS's debt to equity ratio has reduced from 70.4% to 69.3% over the past 5 years.
부채 범위: IFADAUTOS's operating cash flow is negative, therefore debt is not well covered.
이자 보장: IFADAUTOS's interest payments on its debt are not well covered by EBIT (1.7x coverage).