IDLC Finance Balance Sheet Health
Financial Health criteria checks 2/6
IDLC Finance has a total shareholder equity of BDT19.0B and total debt of BDT32.5B, which brings its debt-to-equity ratio to 170.8%. Its total assets and total liabilities are BDT147.4B and BDT128.4B respectively.
Key information
170.8%
Debt to equity ratio
৳32.46b
Debt
| Interest coverage ratio | n/a |
| Cash | ৳18.28b |
| Equity | ৳19.00b |
| Total liabilities | ৳128.38b |
| Total assets | ৳147.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDLC's short term assets (BDT135.9B) exceed its short term liabilities (BDT110.3B).
Long Term Liabilities: IDLC's short term assets (BDT135.9B) exceed its long term liabilities (BDT18.1B).
Debt to Equity History and Analysis
Debt Level: IDLC's net debt to equity ratio (74.6%) is considered high.
Reducing Debt: IDLC's debt to equity ratio has increased from 95.3% to 170.8% 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.