Anwar Galvanizing Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Anwar Galvanizing has a total shareholder equity of BDT503.4M and total debt of BDT189.0M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are BDT936.3M and BDT432.9M respectively.
Anahtar bilgiler
37.5%
Borç/özkaynak oranı
৳189.02m
Borç
Faiz karşılama oranı | n/a |
Nakit | ৳27.01m |
Eşitlik | ৳503.43m |
Toplam yükümlülükler | ৳432.91m |
Toplam varlıklar | ৳936.33m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ANWARGALV's short term assets (BDT343.5M) exceed its short term liabilities (BDT332.7M).
Uzun Vadeli Yükümlülükler: ANWARGALV's short term assets (BDT343.5M) exceed its long term liabilities (BDT100.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ANWARGALV's net debt to equity ratio (32.2%) is considered satisfactory.
Borcun Azaltılması: ANWARGALV's debt to equity ratio has increased from 0% to 37.5% over the past 5 years.
Borç Kapsamı: ANWARGALV's debt is not well covered by operating cash flow (6.5%).
Faiz Kapsamı: Insufficient data to determine if ANWARGALV's interest payments on its debt are well covered by EBIT.