Tosrifa Industries Limited

DSE:TOSRIFA Stock Report

Market Cap: ৳1.3b

Tosrifa Industries Balance Sheet Health

Financial Health criteria checks 1/6

Tosrifa Industries has a total shareholder equity of BDT2.1B and total debt of BDT2.2B, which brings its debt-to-equity ratio to 106.6%. Its total assets and total liabilities are BDT5.2B and BDT3.1B respectively. Tosrifa Industries's EBIT is BDT192.8M making its interest coverage ratio 1.1. It has cash and short-term investments of BDT339.5M.

Key information

106.6%

Debt to equity ratio

৳2.24b

Debt

Interest coverage ratio1.1x
Cash৳339.49m
Equity৳2.10b
Total liabilities৳3.10b
Total assets৳5.20b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TOSRIFA's short term assets (BDT2.2B) do not cover its short term liabilities (BDT2.4B).

Long Term Liabilities: TOSRIFA's short term assets (BDT2.2B) exceed its long term liabilities (BDT653.0M).


Debt to Equity History and Analysis

Debt Level: TOSRIFA's net debt to equity ratio (90.4%) is considered high.

Reducing Debt: TOSRIFA's debt to equity ratio has increased from 67.9% to 106.6% over the past 5 years.

Debt Coverage: TOSRIFA's debt is not well covered by operating cash flow (15.3%).

Interest Coverage: TOSRIFA's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


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