Alif Industries Balance Sheet Health
Financial Health criteria checks 6/6
Alif Industries has a total shareholder equity of BDT1.1B and total debt of BDT0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BDT1.3B and BDT199.9M respectively. Alif Industries's EBIT is BDT104.7M making its interest coverage ratio -1400.9. It has cash and short-term investments of BDT41.9M.
Key information
0%
Debt to equity ratio
৳0
Debt
| Interest coverage ratio | -1400.9x |
| Cash | ৳41.93m |
| Equity | ৳1.07b |
| Total liabilities | ৳199.87m |
| Total assets | ৳1.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIL's short term assets (BDT926.6M) exceed its short term liabilities (BDT196.7M).
Long Term Liabilities: AIL's short term assets (BDT926.6M) exceed its long term liabilities (BDT3.1M).
Debt to Equity History and Analysis
Debt Level: AIL is debt free.
Reducing Debt: AIL had no debt 5 years ago.
Debt Coverage: AIL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AIL has no debt, therefore coverage of interest payments is not a concern.