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Salud financiera de hoja de balance de LOLC Development Finance
Salud financiera controles de criterios 3/6
Información clave
200.0%
Ratio deuda-patrimonio
LK₨8.94b
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | LK₨1.07b |
Patrimonio | LK₨4.47b |
Total pasivo | LK₨18.53b |
Activos totales | LK₨23.00b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: NIFL.N0000's short term assets (LKR21.6B) exceed its short term liabilities (LKR9.4B).
Pasivo a largo plazo: NIFL.N0000's short term assets (LKR21.6B) exceed its long term liabilities (LKR9.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NIFL.N0000's net debt to equity ratio (176.1%) is considered high.
Reducción de la deuda: NIFL.N0000's debt to equity ratio has reduced from 209.5% to 200% over the past 5 years.
Cobertura de la deuda: NIFL.N0000's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if NIFL.N0000's interest payments on its debt are well covered by EBIT.