Anlima Yarn Dyeing Balance Sheet Health
Financial Health criteria checks 1/6
Anlima Yarn Dyeing has a total shareholder equity of BDT185.2M and total debt of BDT172.9M, which brings its debt-to-equity ratio to 93.4%. Its total assets and total liabilities are BDT429.1M and BDT244.0M respectively.
Key information
93.4%
Debt to equity ratio
৳172.91m
Debt
Interest coverage ratio | n/a |
Cash | ৳11.09m |
Equity | ৳185.17m |
Total liabilities | ৳243.96m |
Total assets | ৳429.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANLIMAYARN's short term assets (BDT190.7M) do not cover its short term liabilities (BDT215.3M).
Long Term Liabilities: ANLIMAYARN's short term assets (BDT190.7M) exceed its long term liabilities (BDT28.7M).
Debt to Equity History and Analysis
Debt Level: ANLIMAYARN's net debt to equity ratio (87.4%) is considered high.
Reducing Debt: ANLIMAYARN's debt to equity ratio has increased from 81% to 93.4% over the past 5 years.
Debt Coverage: ANLIMAYARN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ANLIMAYARN's interest payments on its debt are well covered by EBIT.