Alif Industries Balance Sheet Health
Financial Health criteria checks 5/6
Alif Industries has a total shareholder equity of BDT1.1B and total debt of BDT35.3M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are BDT1.3B and BDT245.6M respectively. Alif Industries's EBIT is BDT110.8M making its interest coverage ratio -1436.7. It has cash and short-term investments of BDT37.0M.
Key information
3.3%
Debt to equity ratio
৳35.27m
Debt
| Interest coverage ratio | -1436.7x |
| Cash | ৳37.00m |
| Equity | ৳1.06b |
| Total liabilities | ৳245.56m |
| Total assets | ৳1.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIL's short term assets (BDT958.7M) exceed its short term liabilities (BDT242.4M).
Long Term Liabilities: AIL's short term assets (BDT958.7M) exceed its long term liabilities (BDT3.2M).
Debt to Equity History and Analysis
Debt Level: AIL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AIL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AIL's debt is well covered by operating cash flow (165.5%).
Interest Coverage: AIL earns more interest than it pays, so coverage of interest payments is not a concern.