aamra technologies Balance Sheet Health
Financial Health criteria checks 3/6
aamra technologies has a total shareholder equity of BDT1.4B and total debt of BDT829.8M, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are BDT3.1B and BDT1.7B respectively. aamra technologies's EBIT is BDT88.4M making its interest coverage ratio 1.4. It has cash and short-term investments of BDT9.1M.
Key information
58.1%
Debt to equity ratio
৳829.77m
Debt
Interest coverage ratio | 1.4x |
Cash | ৳9.13m |
Equity | ৳1.43b |
Total liabilities | ৳1.66b |
Total assets | ৳3.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAMRATECH's short term assets (BDT2.3B) exceed its short term liabilities (BDT1.3B).
Long Term Liabilities: AAMRATECH's short term assets (BDT2.3B) exceed its long term liabilities (BDT319.6M).
Debt to Equity History and Analysis
Debt Level: AAMRATECH's net debt to equity ratio (57.4%) is considered high.
Reducing Debt: AAMRATECH's debt to equity ratio has increased from 41.1% to 58.1% over the past 5 years.
Debt Coverage: AAMRATECH's debt is well covered by operating cash flow (32.1%).
Interest Coverage: AAMRATECH's interest payments on its debt are not well covered by EBIT (1.4x coverage).