Salud financiera de hoja de balance de United Motors Lanka
Salud financiera controles de criterios 4/6
United Motors Lanka has a total shareholder equity of LKR13.1B and total debt of LKR4.3B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are LKR20.1B and LKR7.0B respectively.
Información clave
33.1%
Ratio deuda-patrimonio
LK₨4.33b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | LK₨2.75b |
| Patrimonio | LK₨13.11b |
| Total pasivo | LK₨6.96b |
| Activos totales | LK₨20.06b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: UML.N0000's short term assets (LKR9.2B) exceed its short term liabilities (LKR5.8B).
Pasivo a largo plazo: UML.N0000's short term assets (LKR9.2B) exceed its long term liabilities (LKR1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: UML.N0000's net debt to equity ratio (12.1%) is considered satisfactory.
Reducción de la deuda: UML.N0000's debt to equity ratio has increased from 25.7% to 33.1% over the past 5 years.
Cobertura de la deuda: UML.N0000's debt is well covered by operating cash flow (46.1%).
Cobertura de intereses: Insufficient data to determine if UML.N0000's interest payments on its debt are well covered by EBIT.