Aman Cotton Fibrous Balance Sheet Health
Financial Health criteria checks 3/6
Aman Cotton Fibrous has a total shareholder equity of BDT3.4B and total debt of BDT1.7B, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are BDT5.5B and BDT2.1B respectively. Aman Cotton Fibrous's EBIT is BDT59.7M making its interest coverage ratio 1.1. It has cash and short-term investments of BDT909.0M.
Key information
50.8%
Debt to equity ratio
৳1.74b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ৳908.97m |
| Equity | ৳3.43b |
| Total liabilities | ৳2.12b |
| Total assets | ৳5.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACFL's short term assets (BDT3.8B) exceed its short term liabilities (BDT1.5B).
Long Term Liabilities: ACFL's short term assets (BDT3.8B) exceed its long term liabilities (BDT638.8M).
Debt to Equity History and Analysis
Debt Level: ACFL's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: ACFL's debt to equity ratio has increased from 21.2% to 50.8% over the past 5 years.
Debt Coverage: ACFL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ACFL's interest payments on its debt are not well covered by EBIT (1.1x coverage).