IDLC Finance Balance Sheet Health
Financial Health criteria checks 3/6
IDLC Finance has a total shareholder equity of BDT19.1B and total debt of BDT30.1B, which brings its debt-to-equity ratio to 157.2%. Its total assets and total liabilities are BDT149.9B and BDT130.8B respectively.
Key information
157.2%
Debt to equity ratio
৳30.07b
Debt
| Interest coverage ratio | n/a |
| Cash | ৳20.42b |
| Equity | ৳19.13b |
| Total liabilities | ৳130.76b |
| Total assets | ৳149.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDLC's short term assets (BDT138.4B) exceed its short term liabilities (BDT99.7B).
Long Term Liabilities: IDLC's short term assets (BDT138.4B) exceed its long term liabilities (BDT31.1B).
Debt to Equity History and Analysis
Debt Level: IDLC's net debt to equity ratio (50.5%) is considered high.
Reducing Debt: IDLC's debt to equity ratio has reduced from 167.4% to 157.2% over the past 5 years.
Debt Coverage: IDLC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IDLC's interest payments on its debt are well covered by EBIT.