Salud financiera de hoja de balance de Lanka Milk Foods (CWE)
Salud financiera controles de criterios 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.
Información clave
28.7%
Ratio deuda-patrimonio
LK₨6.13b
Deuda
| Ratio de cobertura de intereses | -2.7x |
| Efectivo | LK₨528.97m |
| Patrimonio | LK₨21.38b |
| Total pasivo | LK₨8.30b |
| Activos totales | LK₨29.69b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: LMF.N0000's short term assets (LKR6.3B) exceed its short term liabilities (LKR5.5B).
Pasivo a largo plazo: LMF.N0000's short term assets (LKR6.3B) exceed its long term liabilities (LKR2.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LMF.N0000's net debt to equity ratio (26.2%) is considered satisfactory.
Reducción de la deuda: LMF.N0000's debt to equity ratio has increased from 6.4% to 28.7% over the past 5 years.
Cobertura de la deuda: LMF.N0000's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: LMF.N0000 earns more interest than it pays, so coverage of interest payments is not a concern.