C. W. Mackie Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
100.4%
Rapporto debito/patrimonio netto
LK₨4.06b
Debito
| Indice di copertura degli interessi | 2.3x |
| Contanti | LK₨253.77m |
| Patrimonio netto | LK₨4.04b |
| Totale passività | LK₨6.65b |
| Totale attività | LK₨10.69b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CWM.N0000's short term assets (LKR7.8B) exceed its short term liabilities (LKR6.1B).
Passività a lungo termine: CWM.N0000's short term assets (LKR7.8B) exceed its long term liabilities (LKR571.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CWM.N0000's net debt to equity ratio (94.2%) is considered high.
Riduzione del debito: CWM.N0000's debt to equity ratio has increased from 43.6% to 100.4% over the past 5 years.
Copertura del debito: CWM.N0000's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: CWM.N0000's interest payments on its debt are not well covered by EBIT (2.3x coverage).