Anlima Yarn Dyeing Balance Sheet Health
Financial Health criteria checks 1/6
Anlima Yarn Dyeing has a total shareholder equity of BDT173.3M and total debt of BDT175.9M, which brings its debt-to-equity ratio to 101.5%. Its total assets and total liabilities are BDT413.6M and BDT240.4M respectively.
Key information
101.5%
Debt to equity ratio
৳175.91m
Debt
| Interest coverage ratio | n/a |
| Cash | ৳15.62m |
| Equity | ৳173.25m |
| Total liabilities | ৳240.39m |
| Total assets | ৳413.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANLIMAYARN's short term assets (BDT178.5M) do not cover its short term liabilities (BDT212.0M).
Long Term Liabilities: ANLIMAYARN's short term assets (BDT178.5M) exceed its long term liabilities (BDT28.4M).
Debt to Equity History and Analysis
Debt Level: ANLIMAYARN's net debt to equity ratio (92.5%) is considered high.
Reducing Debt: ANLIMAYARN's debt to equity ratio has increased from 77.9% to 101.5% over the past 5 years.
Debt Coverage: ANLIMAYARN's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: Insufficient data to determine if ANLIMAYARN's interest payments on its debt are well covered by EBIT.