Ambeon Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Ambeon Holdings has a total shareholder equity of LKR12.3B and total debt of LKR1.9B, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are LKR20.2B and LKR7.8B respectively. Ambeon Holdings's EBIT is LKR2.1B making its interest coverage ratio 18.7. It has cash and short-term investments of LKR6.3B.
Wichtige Informationen
15.7%
Verhältnis von Schulden zu Eigenkapital
LK₨1.94b
Verschuldung
| Zinsdeckungsgrad | 18.7x |
| Bargeld | LK₨6.34b |
| Eigenkapital | LK₨12.34b |
| Gesamtverbindlichkeiten | LK₨7.85b |
| Gesamtvermögen | LK₨20.19b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GREG.N0000's short term assets (LKR13.7B) exceed its short term liabilities (LKR6.7B).
Langfristige Verbindlichkeiten: GREG.N0000's short term assets (LKR13.7B) exceed its long term liabilities (LKR1.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GREG.N0000 has more cash than its total debt.
Schulden abbauen: GREG.N0000's debt to equity ratio has reduced from 78.3% to 15.7% over the past 5 years.
Schuldendeckung: GREG.N0000's debt is well covered by operating cash flow (90.4%).
Zinsdeckung: GREG.N0000's interest payments on its debt are well covered by EBIT (18.7x coverage).