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 ration/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.


Balance Sheet


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