C. W. Mackie Bilan de santé
Santé financière contrôle des critères 2/6
C. W. Mackie has a total shareholder equity of LKR4.0B and total debt of LKR4.1B, which brings its debt-to-equity ratio to 100.4%. Its total assets and total liabilities are LKR10.7B and LKR6.7B respectively. C. W. Mackie's EBIT is LKR921.2M making its interest coverage ratio 2.3. It has cash and short-term investments of LKR253.8M.
Informations clés
100.4%
Ratio d'endettement
LK₨4.06b
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | LK₨253.77m |
| Fonds propres | LK₨4.04b |
| Total du passif | LK₨6.65b |
| Total des actifs | LK₨10.69b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CWM.N0000's short term assets (LKR7.8B) exceed its short term liabilities (LKR6.1B).
Passif à long terme: CWM.N0000's short term assets (LKR7.8B) exceed its long term liabilities (LKR571.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CWM.N0000's net debt to equity ratio (94.2%) is considered high.
Réduire la dette: CWM.N0000's debt to equity ratio has increased from 43.6% to 100.4% over the past 5 years.
Couverture de la dette: CWM.N0000's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: CWM.N0000's interest payments on its debt are not well covered by EBIT (2.3x coverage).