Salud financiera de hoja de balance de Ambeon Holdings
Salud financiera controles de criterios 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.
Información clave
15.7%
Ratio deuda-patrimonio
LK₨1.94b
Deuda
| Ratio de cobertura de intereses | 18.7x |
| Efectivo | LK₨6.34b |
| Patrimonio | LK₨12.34b |
| Total pasivo | LK₨7.85b |
| Activos totales | LK₨20.19b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GREG.N0000's short term assets (LKR13.7B) exceed its short term liabilities (LKR6.7B).
Pasivo a largo plazo: GREG.N0000's short term assets (LKR13.7B) exceed its long term liabilities (LKR1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GREG.N0000 has more cash than its total debt.
Reducción de la deuda: GREG.N0000's debt to equity ratio has reduced from 78.3% to 15.7% over the past 5 years.
Cobertura de la deuda: GREG.N0000's debt is well covered by operating cash flow (90.4%).
Cobertura de intereses: GREG.N0000's interest payments on its debt are well covered by EBIT (18.7x coverage).