ACI Formulations Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
ACI Formulations has a total shareholder equity of BDT3.2B and total debt of BDT3.1B, which brings its debt-to-equity ratio to 96.1%. Its total assets and total liabilities are BDT7.3B and BDT4.1B respectively. ACI Formulations's EBIT is BDT533.8M making its interest coverage ratio 3.1. It has cash and short-term investments of BDT104.6M.
Anahtar bilgiler
96.1%
Borç/özkaynak oranı
৳3.11b
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | ৳104.55m |
| Eşitlik | ৳3.24b |
| Toplam yükümlülükler | ৳4.10b |
| Toplam varlıklar | ৳7.33b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ACIFORMULA's short term assets (BDT4.7B) exceed its short term liabilities (BDT3.8B).
Uzun Vadeli Yükümlülükler: ACIFORMULA's short term assets (BDT4.7B) exceed its long term liabilities (BDT286.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ACIFORMULA's net debt to equity ratio (92.9%) is considered high.
Borcun Azaltılması: ACIFORMULA's debt to equity ratio has increased from 89.2% to 96.1% over the past 5 years.
Borç Kapsamı: ACIFORMULA's debt is well covered by operating cash flow (30.7%).
Faiz Kapsamı: ACIFORMULA's interest payments on its debt are well covered by EBIT (3.1x coverage).