Agricultural Marketing Balance Sheet Health
Financial Health criteria checks 2/6
Agricultural Marketing has a total shareholder equity of BDT740.9M and total debt of BDT977.1M, which brings its debt-to-equity ratio to 131.9%. Its total assets and total liabilities are BDT1.8B and BDT1.1B respectively. Agricultural Marketing's EBIT is BDT238.3M making its interest coverage ratio 1.5. It has cash and short-term investments of BDT107.5M.
Key information
131.9%
Debt to equity ratio
৳977.10m
Debt
| Interest coverage ratio | 1.5x |
| Cash | ৳107.53m |
| Equity | ৳740.95m |
| Total liabilities | ৳1.10b |
| Total assets | ৳1.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMCL(PRAN)'s short term assets (BDT1.5B) exceed its short term liabilities (BDT1.0B).
Long Term Liabilities: AMCL(PRAN)'s short term assets (BDT1.5B) exceed its long term liabilities (BDT69.3M).
Debt to Equity History and Analysis
Debt Level: AMCL(PRAN)'s net debt to equity ratio (117.4%) is considered high.
Reducing Debt: AMCL(PRAN)'s debt to equity ratio has increased from 92.8% to 131.9% over the past 5 years.
Debt Coverage: AMCL(PRAN)'s operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AMCL(PRAN)'s interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 17:00 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
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Analyst Sources
Agricultural Marketing Company Limited is covered by 0 analysts. 0 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 |
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