Agni Systems Balance Sheet Health
Financial Health criteria checks 5/6
Agni Systems has a total shareholder equity of BDT1.2B and total debt of BDT41.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are BDT1.4B and BDT207.0M respectively. Agni Systems's EBIT is BDT96.0M making its interest coverage ratio 16.6. It has cash and short-term investments of BDT30.0M.
Key information
3.4%
Debt to equity ratio
৳40.97m
Debt
| Interest coverage ratio | 16.6x |
| Cash | ৳29.99m |
| Equity | ৳1.19b |
| Total liabilities | ৳206.99m |
| Total assets | ৳1.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGNISYSL's short term assets (BDT768.1M) exceed its short term liabilities (BDT167.6M).
Long Term Liabilities: AGNISYSL's short term assets (BDT768.1M) exceed its long term liabilities (BDT39.4M).
Debt to Equity History and Analysis
Debt Level: AGNISYSL's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: AGNISYSL's debt to equity ratio has increased from 1.4% to 3.4% over the past 5 years.
Debt Coverage: AGNISYSL's debt is well covered by operating cash flow (314.5%).
Interest Coverage: AGNISYSL's interest payments on its debt are well covered by EBIT (16.6x coverage).