IDLC Finance Balance Sheet Health
Financial Health criteria checks 2/6
IDLC Finance has a total shareholder equity of BDT19.6B and total debt of BDT27.5B, which brings its debt-to-equity ratio to 140%. Its total assets and total liabilities are BDT146.6B and BDT126.9B respectively.
Key information
140.0%
Debt to equity ratio
৳27.47b
Debt
| Interest coverage ratio | n/a |
| Cash | ৳12.05b |
| Equity | ৳19.63b |
| Total liabilities | ৳126.94b |
| Total assets | ৳146.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDLC's short term assets (BDT125.2B) exceed its short term liabilities (BDT96.6B).
Long Term Liabilities: IDLC's short term assets (BDT125.2B) exceed its long term liabilities (BDT30.4B).
Debt to Equity History and Analysis
Debt Level: IDLC's net debt to equity ratio (78.6%) is considered high.
Reducing Debt: IDLC's debt to equity ratio has increased from 112.8% to 140% 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.