Alif Manufacturing Balance Sheet Health
Financial Health criteria checks 4/6
Alif Manufacturing has a total shareholder equity of BDT3.9B and total debt of BDT501.8M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are BDT4.7B and BDT816.4M respectively. Alif Manufacturing's EBIT is BDT110.1M making its interest coverage ratio -850.9. It has cash and short-term investments of BDT755.5M.
Key information
12.9%
Debt to equity ratio
৳501.84m
Debt
| Interest coverage ratio | -850.9x |
| Cash | ৳755.52m |
| Equity | ৳3.90b |
| Total liabilities | ৳816.44m |
| Total assets | ৳4.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALIF's short term assets (BDT2.1B) exceed its short term liabilities (BDT633.6M).
Long Term Liabilities: ALIF's short term assets (BDT2.1B) exceed its long term liabilities (BDT182.8M).
Debt to Equity History and Analysis
Debt Level: ALIF has more cash than its total debt.
Reducing Debt: ALIF's debt to equity ratio has increased from 0% to 12.9% over the past 5 years.
Debt Coverage: ALIF's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: ALIF earns more interest than it pays, so coverage of interest payments is not a concern.