Tosrifa Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Tosrifa Industries has a total shareholder equity of BDT2.1B and total debt of BDT2.2B, which brings its debt-to-equity ratio to 106.6%. Its total assets and total liabilities are BDT5.2B and BDT3.1B respectively. Tosrifa Industries's EBIT is BDT192.8M making its interest coverage ratio 1.1. It has cash and short-term investments of BDT339.5M.
Belangrijke informatie
106.6%
Verhouding schuld/eigen vermogen
৳2.24b
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | ৳339.49m |
| Aandelen | ৳2.10b |
| Totaal verplichtingen | ৳3.10b |
| Totaal activa | ৳5.20b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: TOSRIFA's short term assets (BDT2.2B) do not cover its short term liabilities (BDT2.4B).
Langlopende schulden: TOSRIFA's short term assets (BDT2.2B) exceed its long term liabilities (BDT653.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TOSRIFA's net debt to equity ratio (90.4%) is considered high.
Schuld verminderen: TOSRIFA's debt to equity ratio has increased from 67.9% to 106.6% over the past 5 years.
Schuldendekking: TOSRIFA's debt is not well covered by operating cash flow (15.3%).
Rentedekking: TOSRIFA's interest payments on its debt are not well covered by EBIT (1.1x coverage).