Namunukula Plantations Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Namunukula Plantations has a total shareholder equity of LKR9.8B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR12.7B and LKR2.9B respectively. Namunukula Plantations's EBIT is LKR1.3B making its interest coverage ratio 8.5. It has cash and short-term investments of LKR5.3B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
LK₨0
Debito
| Indice di copertura degli interessi | 8.5x |
| Contanti | LK₨5.35b |
| Patrimonio netto | LK₨9.81b |
| Totale passività | LK₨2.92b |
| Totale attività | LK₨12.72b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: NAMU.N0000's short term assets (LKR7.0B) exceed its short term liabilities (LKR625.1M).
Passività a lungo termine: NAMU.N0000's short term assets (LKR7.0B) exceed its long term liabilities (LKR2.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: NAMU.N0000 is debt free.
Riduzione del debito: NAMU.N0000 has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Copertura del debito: NAMU.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: NAMU.N0000 has no debt, therefore coverage of interest payments is not a concern.