Sonali Aansh Industries Balance Sheet Health
Financial Health criteria checks 1/6
Sonali Aansh Industries has a total shareholder equity of BDT627.0M and total debt of BDT986.3M, which brings its debt-to-equity ratio to 157.3%. Its total assets and total liabilities are BDT2.0B and BDT1.3B respectively.
Key information
157.3%
Debt to equity ratio
৳986.26m
Debt
| Interest coverage ratio | n/a |
| Cash | ৳26.14m |
| Equity | ৳627.04m |
| Total liabilities | ৳1.33b |
| Total assets | ৳1.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SONALIANSH's short term assets (BDT1.2B) do not cover its short term liabilities (BDT1.3B).
Long Term Liabilities: SONALIANSH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SONALIANSH's net debt to equity ratio (153.1%) is considered high.
Reducing Debt: SONALIANSH's debt to equity ratio has increased from 153.1% to 157.3% over the past 5 years.
Debt Coverage: SONALIANSH's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: Insufficient data to determine if SONALIANSH's interest payments on its debt are well covered by EBIT.