Harischandra Mills Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Harischandra Mills has a total shareholder equity of LKR1.7B and total debt of LKR132.8M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are LKR2.7B and LKR969.3M respectively. Harischandra Mills's EBIT is LKR257.3M making its interest coverage ratio -5. It has cash and short-term investments of LKR551.9M.
Wichtige Informationen
7.8%
Verhältnis von Schulden zu Eigenkapital
LK₨132.81m
Verschuldung
| Zinsdeckungsgrad | -5x |
| Bargeld | LK₨551.93m |
| Eigenkapital | LK₨1.69b |
| Gesamtverbindlichkeiten | LK₨969.28m |
| Gesamtvermögen | LK₨2.66b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HARI.N0000's short term assets (LKR1.8B) exceed its short term liabilities (LKR760.2M).
Langfristige Verbindlichkeiten: HARI.N0000's short term assets (LKR1.8B) exceed its long term liabilities (LKR209.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HARI.N0000 has more cash than its total debt.
Schulden abbauen: HARI.N0000's debt to equity ratio has increased from 4.2% to 7.8% over the past 5 years.
Schuldendeckung: HARI.N0000's debt is well covered by operating cash flow (280.8%).
Zinsdeckung: HARI.N0000 earns more interest than it pays, so coverage of interest payments is not a concern.