SK Trims & Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
SK Trims & Industries has a total shareholder equity of BDT1.4B and total debt of BDT235.5M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are BDT1.7B and BDT321.0M respectively. SK Trims & Industries's EBIT is BDT115.5M making its interest coverage ratio 5.3. It has cash and short-term investments of BDT170.1M.
Belangrijke informatie
17.0%
Verhouding schuld/eigen vermogen
৳235.47m
Schuld
| Rente dekkingsratio | 5.3x |
| Contant | ৳170.13m |
| Aandelen | ৳1.38b |
| Totaal verplichtingen | ৳321.03m |
| Totaal activa | ৳1.70b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: SKTRIMS's short term assets (BDT865.9M) exceed its short term liabilities (BDT292.9M).
Langlopende schulden: SKTRIMS's short term assets (BDT865.9M) exceed its long term liabilities (BDT28.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SKTRIMS's net debt to equity ratio (4.7%) is considered satisfactory.
Schuld verminderen: SKTRIMS's debt to equity ratio has increased from 11.9% to 17% over the past 5 years.
Schuldendekking: SKTRIMS's debt is well covered by operating cash flow (22.1%).
Rentedekking: SKTRIMS's interest payments on its debt are well covered by EBIT (5.3x coverage).