Tamijuddin Textile Mills Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Tamijuddin Textile Mills has a total shareholder equity of BDT2.8B and total debt of BDT5.8B, which brings its debt-to-equity ratio to 203.7%. Its total assets and total liabilities are BDT9.2B and BDT6.4B respectively. Tamijuddin Textile Mills's EBIT is BDT699.8M making its interest coverage ratio 1.5. It has cash and short-term investments of BDT344.3M.
Anahtar bilgiler
203.7%
Borç/özkaynak oranı
৳5.79b
Borç
| Faiz karşılama oranı | 1.5x |
| Nakit | ৳344.32m |
| Eşitlik | ৳2.84b |
| Toplam yükümlülükler | ৳6.40b |
| Toplam varlıklar | ৳9.24b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TAMIJTEX's short term assets (BDT5.4B) exceed its short term liabilities (BDT4.1B).
Uzun Vadeli Yükümlülükler: TAMIJTEX's short term assets (BDT5.4B) exceed its long term liabilities (BDT2.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TAMIJTEX's net debt to equity ratio (191.6%) is considered high.
Borcun Azaltılması: Insufficient data to determine if TAMIJTEX's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: TAMIJTEX's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: TAMIJTEX's interest payments on its debt are not well covered by EBIT (1.5x coverage).