Tosrifa Industries Balance Sheet Health
Financial Health criteria checks 2/6
Tosrifa Industries has a total shareholder equity of BDT2.1B and total debt of BDT2.3B, which brings its debt-to-equity ratio to 110.3%. Its total assets and total liabilities are BDT5.5B and BDT3.3B respectively. Tosrifa Industries's EBIT is BDT252.0M making its interest coverage ratio 1.2. It has cash and short-term investments of BDT571.7M.
Key information
110.3%
Debt to equity ratio
৳2.34b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ৳571.68m |
| Equity | ৳2.12b |
| Total liabilities | ৳3.35b |
| Total assets | ৳5.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOSRIFA's short term assets (BDT2.5B) do not cover its short term liabilities (BDT2.8B).
Long Term Liabilities: TOSRIFA's short term assets (BDT2.5B) exceed its long term liabilities (BDT589.3M).
Debt to Equity History and Analysis
Debt Level: TOSRIFA's net debt to equity ratio (83.4%) is considered high.
Reducing Debt: TOSRIFA's debt to equity ratio has increased from 73.7% to 110.3% over the past 5 years.
Debt Coverage: TOSRIFA's debt is well covered by operating cash flow (21%).
Interest Coverage: TOSRIFA's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 02:20 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Tosrifa Industries Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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