aamra networks Balance Sheet Health
Financial Health criteria checks 5/6
aamra networks has a total shareholder equity of BDT3.5B and total debt of BDT467.1M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are BDT4.2B and BDT685.4M respectively. aamra networks's EBIT is BDT268.8M making its interest coverage ratio 3.9. It has cash and short-term investments of BDT22.1M.
Key information
13.5%
Debt to equity ratio
৳467.15m
Debt
| Interest coverage ratio | 3.9x |
| Cash | ৳22.05m |
| Equity | ৳3.47b |
| Total liabilities | ৳685.45m |
| Total assets | ৳4.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAMRANET's short term assets (BDT1.4B) exceed its short term liabilities (BDT450.7M).
Long Term Liabilities: AAMRANET's short term assets (BDT1.4B) exceed its long term liabilities (BDT234.7M).
Debt to Equity History and Analysis
Debt Level: AAMRANET's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: AAMRANET's debt to equity ratio has increased from 4.5% to 13.5% over the past 5 years.
Debt Coverage: AAMRANET's debt is well covered by operating cash flow (55.8%).
Interest Coverage: AAMRANET's interest payments on its debt are well covered by EBIT (3.9x coverage).