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 BDT28.7M.
Key information
131.9%
Debt to equity ratio
৳977.10m
Debt
| Interest coverage ratio | 1.5x |
| Cash | ৳28.70m |
| 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 (128%) 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).