Tamijuddin Textile Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Tamijuddin Textile Mills has a total shareholder equity of BDT2.8B and total debt of BDT5.8B, which brings its debt-to-equity ratio to 203.7%. Its total assets and total liabilities are BDT9.2B and BDT6.4B respectively. Tamijuddin Textile Mills's EBIT is BDT699.8M making its interest coverage ratio 1.5. It has cash and short-term investments of BDT344.3M.
Belangrijke informatie
203.7%
Verhouding schuld/eigen vermogen
৳5.79b
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | ৳344.32m |
| Aandelen | ৳2.84b |
| Totaal verplichtingen | ৳6.40b |
| Totaal activa | ৳9.24b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: TAMIJTEX's short term assets (BDT5.4B) exceed its short term liabilities (BDT4.1B).
Langlopende schulden: TAMIJTEX's short term assets (BDT5.4B) exceed its long term liabilities (BDT2.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TAMIJTEX's net debt to equity ratio (191.6%) is considered high.
Schuld verminderen: Insufficient data to determine if TAMIJTEX's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: TAMIJTEX's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: TAMIJTEX's interest payments on its debt are not well covered by EBIT (1.5x coverage).