ADN Telecom Balance Sheet Health
Financial Health criteria checks 5/6
ADN Telecom has a total shareholder equity of BDT2.0B and total debt of BDT429.0M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are BDT3.2B and BDT1.2B respectively. ADN Telecom's EBIT is BDT236.7M making its interest coverage ratio -18.3. It has cash and short-term investments of BDT218.9M.
Key information
21.5%
Debt to equity ratio
৳429.00m
Debt
| Interest coverage ratio | -18.3x |
| Cash | ৳218.85m |
| Equity | ৳1.99b |
| Total liabilities | ৳1.23b |
| Total assets | ৳3.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADNTEL's short term assets (BDT1.7B) exceed its short term liabilities (BDT917.4M).
Long Term Liabilities: ADNTEL's short term assets (BDT1.7B) exceed its long term liabilities (BDT310.7M).
Debt to Equity History and Analysis
Debt Level: ADNTEL's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: ADNTEL's debt to equity ratio has increased from 13.3% to 21.5% over the past 5 years.
Debt Coverage: ADNTEL's debt is well covered by operating cash flow (46.3%).
Interest Coverage: ADNTEL earns more interest than it pays, so coverage of interest payments is not a concern.