Agricultural Marketing Balance Sheet Health
Financial Health criteria checks 3/6
Agricultural Marketing has a total shareholder equity of BDT723.0M and total debt of BDT713.2M, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are BDT1.5B and BDT812.9M respectively. Agricultural Marketing's EBIT is BDT237.7M making its interest coverage ratio 1.7. It has cash and short-term investments of BDT61.0M.
Key information
98.7%
Debt to equity ratio
৳713.23m
Debt
| Interest coverage ratio | 1.7x |
| Cash | ৳60.96m |
| Equity | ৳722.96m |
| Total liabilities | ৳812.95m |
| Total assets | ৳1.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMCL(PRAN)'s short term assets (BDT1.2B) exceed its short term liabilities (BDT799.4M).
Long Term Liabilities: AMCL(PRAN)'s short term assets (BDT1.2B) exceed its long term liabilities (BDT13.6M).
Debt to Equity History and Analysis
Debt Level: AMCL(PRAN)'s net debt to equity ratio (90.2%) is considered high.
Reducing Debt: AMCL(PRAN)'s debt to equity ratio has reduced from 99% to 98.7% over the past 5 years.
Debt Coverage: AMCL(PRAN)'s debt is not well covered by operating cash flow (17.5%).
Interest Coverage: AMCL(PRAN)'s interest payments on its debt are not well covered by EBIT (1.7x coverage).