Lanka Milk Foods (CWE) Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Lanka Milk Foods (CWE) has a total shareholder equity of LKR21.4B and total debt of LKR6.1B, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are LKR29.7B and LKR8.3B respectively. Lanka Milk Foods (CWE)'s EBIT is LKR1.8B making its interest coverage ratio -2.7. It has cash and short-term investments of LKR529.0M.
Wichtige Informationen
28.7%
Verhältnis von Schulden zu Eigenkapital
LK₨6.13b
Verschuldung
| Zinsdeckungsgrad | -2.7x |
| Bargeld | LK₨528.97m |
| Eigenkapital | LK₨21.38b |
| Gesamtverbindlichkeiten | LK₨8.30b |
| Gesamtvermögen | LK₨29.69b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LMF.N0000's short term assets (LKR6.3B) exceed its short term liabilities (LKR5.5B).
Langfristige Verbindlichkeiten: LMF.N0000's short term assets (LKR6.3B) exceed its long term liabilities (LKR2.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LMF.N0000's net debt to equity ratio (26.2%) is considered satisfactory.
Schulden abbauen: LMF.N0000's debt to equity ratio has increased from 6.4% to 28.7% over the past 5 years.
Schuldendeckung: LMF.N0000's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: LMF.N0000 earns more interest than it pays, so coverage of interest payments is not a concern.