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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:55 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IDLC Finance PLC. is covered by 2 analysts. 1 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 |
|---|---|
| Asif Khan | EDGE Research & Consulting |
| Waseem Khan | Tellimer Research |