Alif Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Alif Industries has a total shareholder equity of BDT1.1B and total debt of BDT35.3M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are BDT1.3B and BDT245.6M respectively. Alif Industries's EBIT is BDT110.8M making its interest coverage ratio -1436.7. It has cash and short-term investments of BDT37.0M.
Belangrijke informatie
3.3%
Verhouding schuld/eigen vermogen
৳35.27m
Schuld
| Rente dekkingsratio | -1436.7x |
| Contant | ৳37.00m |
| Aandelen | ৳1.06b |
| Totaal verplichtingen | ৳245.56m |
| Totaal activa | ৳1.30b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: AIL's short term assets (BDT958.7M) exceed its short term liabilities (BDT242.4M).
Langlopende schulden: AIL's short term assets (BDT958.7M) exceed its long term liabilities (BDT3.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AIL has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if AIL's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: AIL's debt is well covered by operating cash flow (165.5%).
Rentedekking: AIL earns more interest than it pays, so coverage of interest payments is not a concern.