ACI Formulations Balance Sheet Health
Financial Health criteria checks 3/6
ACI Formulations has a total shareholder equity of BDT3.4B and total debt of BDT3.5B, which brings its debt-to-equity ratio to 105.2%. Its total assets and total liabilities are BDT8.0B and BDT4.6B respectively. ACI Formulations's EBIT is BDT645.7M making its interest coverage ratio 3.4. It has cash and short-term investments of BDT291.6M.
Key information
105.2%
Debt to equity ratio
৳3.55b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ৳291.55m |
| Equity | ৳3.37b |
| Total liabilities | ৳4.58b |
| Total assets | ৳7.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACIFORMULA's short term assets (BDT5.3B) exceed its short term liabilities (BDT4.3B).
Long Term Liabilities: ACIFORMULA's short term assets (BDT5.3B) exceed its long term liabilities (BDT278.5M).
Debt to Equity History and Analysis
Debt Level: ACIFORMULA's net debt to equity ratio (96.6%) is considered high.
Reducing Debt: ACIFORMULA's debt to equity ratio has increased from 82.5% to 105.2% over the past 5 years.
Debt Coverage: ACIFORMULA's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: ACIFORMULA's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:31 |
| End of Day Share Price | 2024/12/26 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ACI Formulations 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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