United Motors Lanka Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
33.1%
Ratio d'endettement
LK₨4.33b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | LK₨2.75b |
| Fonds propres | LK₨13.11b |
| Total du passif | LK₨6.96b |
| Total des actifs | LK₨20.06b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: UML.N0000's short term assets (LKR9.2B) exceed its short term liabilities (LKR5.8B).
Passif à long terme: UML.N0000's short term assets (LKR9.2B) exceed its long term liabilities (LKR1.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: UML.N0000's net debt to equity ratio (12.1%) is considered satisfactory.
Réduire la dette: UML.N0000's debt to equity ratio has increased from 25.7% to 33.1% over the past 5 years.
Couverture de la dette: UML.N0000's debt is well covered by operating cash flow (46.1%).
Couverture des intérêts: Insufficient data to determine if UML.N0000's interest payments on its debt are well covered by EBIT.