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 49.1%. Its total assets and total liabilities are BDT5.5B and BDT2.1B respectively. Aman Cotton Fibrous's EBIT is BDT110.6M making its interest coverage ratio 0.8. It has cash and short-term investments of BDT862.0M.
Key information
49.1%
Debt to equity ratio
৳1.68b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ৳862.03m |
| Equity | ৳3.43b |
| Total liabilities | ৳2.10b |
| Total assets | ৳5.54b |
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 (BDT622.5M).
Debt to Equity History and Analysis
Debt Level: ACFL's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: ACFL's debt to equity ratio has increased from 23.2% to 49.1% over the past 5 years.
Debt Coverage: ACFL's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: ACFL's interest payments on its debt are not well covered by EBIT (0.8x coverage).