Agni Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
3.4%
Borç/özkaynak oranı
৳40.97m
Borç
| Faiz karşılama oranı | 16.6x |
| Nakit | ৳29.99m |
| Eşitlik | ৳1.19b |
| Toplam yükümlülükler | ৳206.99m |
| Toplam varlıklar | ৳1.39b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AGNISYSL's short term assets (BDT768.1M) exceed its short term liabilities (BDT167.6M).
Uzun Vadeli Yükümlülükler: AGNISYSL's short term assets (BDT768.1M) exceed its long term liabilities (BDT39.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AGNISYSL's net debt to equity ratio (0.9%) is considered satisfactory.
Borcun Azaltılması: AGNISYSL's debt to equity ratio has increased from 1.4% to 3.4% over the past 5 years.
Borç Kapsamı: AGNISYSL's debt is well covered by operating cash flow (314.5%).
Faiz Kapsamı: AGNISYSL's interest payments on its debt are well covered by EBIT (16.6x coverage).