ADN Telecom Balance Sheet Health
Financial Health criteria checks 5/6
ADN Telecom has a total shareholder equity of BDT2.1B and total debt of BDT427.0M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are BDT3.3B and BDT1.2B respectively. ADN Telecom's EBIT is BDT274.1M making its interest coverage ratio 7.6. It has cash and short-term investments of BDT236.0M.
Key information
20.4%
Debt to equity ratio
৳427.02m
Debt
| Interest coverage ratio | 7.6x |
| Cash | ৳235.98m |
| Equity | ৳2.09b |
| Total liabilities | ৳1.19b |
| Total assets | ৳3.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADNTEL's short term assets (BDT1.4B) exceed its short term liabilities (BDT637.0M).
Long Term Liabilities: ADNTEL's short term assets (BDT1.4B) exceed its long term liabilities (BDT550.2M).
Debt to Equity History and Analysis
Debt Level: ADNTEL's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: ADNTEL's debt to equity ratio has increased from 8.4% to 20.4% over the past 5 years.
Debt Coverage: ADNTEL's debt is well covered by operating cash flow (97%).
Interest Coverage: ADNTEL's interest payments on its debt are well covered by EBIT (7.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 06:50 |
| End of Day Share Price | 2024/12/24 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
ADN Telecom 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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