Daffodil Computers Balance Sheet Health
Financial Health criteria checks 2/6
Daffodil Computers has a total shareholder equity of BDT670.7M and total debt of BDT278.1M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are BDT1.5B and BDT849.2M respectively. Daffodil Computers's EBIT is BDT68.6M making its interest coverage ratio 1.2. It has cash and short-term investments of BDT45.5M.
Key information
41.5%
Debt to equity ratio
৳278.14m
Debt
| Interest coverage ratio | 1.2x |
| Cash | ৳45.53m |
| Equity | ৳670.70m |
| Total liabilities | ৳849.16m |
| Total assets | ৳1.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DAFODILCOM's short term assets (BDT596.7M) do not cover its short term liabilities (BDT849.2M).
Long Term Liabilities: DAFODILCOM's short term assets (BDT596.7M) do not cover its long term liabilities (BDT-1.0).
Debt to Equity History and Analysis
Debt Level: DAFODILCOM's net debt to equity ratio (34.7%) is considered satisfactory.
Reducing Debt: DAFODILCOM's debt to equity ratio has increased from 0.7% to 41.5% over the past 5 years.
Debt Coverage: DAFODILCOM's debt is well covered by operating cash flow (27.8%).
Interest Coverage: DAFODILCOM's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:54 |
| 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
Daffodil Computers 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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