aamra networks Balance Sheet Health
Financial Health criteria checks 5/6
aamra networks has a total shareholder equity of BDT2.5B and total debt of BDT756.9M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are BDT3.6B and BDT1.0B respectively. aamra networks's EBIT is BDT333.2M making its interest coverage ratio 4.7. It has cash and short-term investments of BDT18.4M.
Key information
30.0%
Debt to equity ratio
৳756.89m
Debt
Interest coverage ratio | 4.7x |
Cash | ৳18.41m |
Equity | ৳2.52b |
Total liabilities | ৳1.03b |
Total assets | ৳3.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAMRANET's short term assets (BDT1.2B) exceed its short term liabilities (BDT692.6M).
Long Term Liabilities: AAMRANET's short term assets (BDT1.2B) exceed its long term liabilities (BDT340.7M).
Debt to Equity History and Analysis
Debt Level: AAMRANET's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: AAMRANET's debt to equity ratio has increased from 2.9% to 30% over the past 5 years.
Debt Coverage: AAMRANET's debt is well covered by operating cash flow (67%).
Interest Coverage: AAMRANET's interest payments on its debt are well covered by EBIT (4.7x coverage).