S. Alam Cold Rolled Steels Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
S. Alam Cold Rolled Steels has a total shareholder equity of BDT1.9B and total debt of BDT20.4B, which brings its debt-to-equity ratio to 1065.4%. Its total assets and total liabilities are BDT25.5B and BDT23.5B respectively. S. Alam Cold Rolled Steels's EBIT is BDT778.6M making its interest coverage ratio 1.3. It has cash and short-term investments of BDT1.2B.
Anahtar bilgiler
1,065.4%
Borç/özkaynak oranı
৳20.37b
Borç
| Faiz karşılama oranı | 1.3x |
| Nakit | ৳1.16b |
| Eşitlik | ৳1.91b |
| Toplam yükümlülükler | ৳23.55b |
| Toplam varlıklar | ৳25.46b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SALAMCRST's short term assets (BDT21.2B) do not cover its short term liabilities (BDT23.3B).
Uzun Vadeli Yükümlülükler: SALAMCRST's short term assets (BDT21.2B) exceed its long term liabilities (BDT228.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SALAMCRST's net debt to equity ratio (1004.6%) is considered high.
Borcun Azaltılması: SALAMCRST's debt to equity ratio has increased from 527.8% to 1065.4% over the past 5 years.
Borç Kapsamı: SALAMCRST's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: SALAMCRST's interest payments on its debt are not well covered by EBIT (1.3x coverage).