Sonali Aansh Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Sonali Aansh Industries has a total shareholder equity of BDT725.7M and total debt of BDT1.1B, which brings its debt-to-equity ratio to 150.7%. Its total assets and total liabilities are BDT2.0B and BDT1.3B respectively. Sonali Aansh Industries's EBIT is BDT100.6M making its interest coverage ratio 1.6. It has cash and short-term investments of BDT49.0M.
Belangrijke informatie
150.7%
Verhouding schuld/eigen vermogen
৳1.09b
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | ৳48.98m |
| Aandelen | ৳725.66m |
| Totaal verplichtingen | ৳1.28b |
| Totaal activa | ৳2.01b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: SONALIANSH's short term assets (BDT1.2B) exceed its short term liabilities (BDT750.3M).
Langlopende schulden: SONALIANSH's short term assets (BDT1.2B) exceed its long term liabilities (BDT533.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SONALIANSH's net debt to equity ratio (144%) is considered high.
Schuld verminderen: SONALIANSH's debt to equity ratio has increased from 149.9% to 150.7% over the past 5 years.
Schuldendekking: SONALIANSH's debt is not well covered by operating cash flow (13%).
Rentedekking: SONALIANSH's interest payments on its debt are not well covered by EBIT (1.6x coverage).