Salud financiera de hoja de balance de Talawakelle Tea Estates
Salud financiera controles de criterios 6/6
Talawakelle Tea Estates has a total shareholder equity of LKR6.5B and total debt of LKR31.3M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are LKR9.9B and LKR3.4B respectively. Talawakelle Tea Estates's EBIT is LKR1.3B making its interest coverage ratio -2.8. It has cash and short-term investments of LKR3.8B.
Información clave
0.5%
Ratio deuda-patrimonio
LK₨31.28m
Deuda
| Ratio de cobertura de intereses | -2.8x |
| Efectivo | LK₨3.84b |
| Patrimonio | LK₨6.47b |
| Total pasivo | LK₨3.38b |
| Activos totales | LK₨9.85b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TPL.N0000's short term assets (LKR5.1B) exceed its short term liabilities (LKR1.2B).
Pasivo a largo plazo: TPL.N0000's short term assets (LKR5.1B) exceed its long term liabilities (LKR2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TPL.N0000 has more cash than its total debt.
Reducción de la deuda: TPL.N0000's debt to equity ratio has reduced from 1.8% to 0.5% over the past 5 years.
Cobertura de la deuda: TPL.N0000's debt is well covered by operating cash flow (6011.6%).
Cobertura de intereses: TPL.N0000 earns more interest than it pays, so coverage of interest payments is not a concern.