Salud financiera de hoja de balance de Hapugastenne Plantations
Salud financiera controles de criterios 3/6
Hapugastenne Plantations has a total shareholder equity of LKR3.6B and total debt of LKR331.1M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are LKR8.9B and LKR5.3B respectively. Hapugastenne Plantations's EBIT is LKR443.6M making its interest coverage ratio 1.1. It has cash and short-term investments of LKR108.9M.
Información clave
9.3%
Ratio deuda-patrimonio
LK₨331.12m
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | LK₨108.93m |
| Patrimonio | LK₨3.56b |
| Total pasivo | LK₨5.33b |
| Activos totales | LK₨8.89b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HAPU.N0000's short term assets (LKR1.1B) do not cover its short term liabilities (LKR2.1B).
Pasivo a largo plazo: HAPU.N0000's short term assets (LKR1.1B) do not cover its long term liabilities (LKR3.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HAPU.N0000's net debt to equity ratio (6.2%) is considered satisfactory.
Reducción de la deuda: HAPU.N0000's debt to equity ratio has reduced from 53.9% to 9.3% over the past 5 years.
Cobertura de la deuda: HAPU.N0000's debt is well covered by operating cash flow (148.1%).
Cobertura de intereses: HAPU.N0000's interest payments on its debt are not well covered by EBIT (1.1x coverage).