Talawakelle Tea Estates バランスシートの健全性
財務の健全性 基準チェック /66
Talawakelle Tea Estates has a total shareholder equity of LKR6.5B and total debt of LKR31.3M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are LKR9.9B and LKR3.4B respectively. Talawakelle Tea Estates's EBIT is LKR1.3B making its interest coverage ratio -2.8. It has cash and short-term investments of LKR3.8B.
主要情報
0.5%
負債資本比率
LK₨31.28m
負債
| インタレスト・カバレッジ・レシオ | -2.8x |
| 現金 | LK₨3.84b |
| エクイティ | LK₨6.47b |
| 負債合計 | LK₨3.38b |
| 総資産 | LK₨9.85b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: TPL.N0000's short term assets (LKR5.1B) exceed its short term liabilities (LKR1.2B).
長期負債: TPL.N0000's short term assets (LKR5.1B) exceed its long term liabilities (LKR2.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: TPL.N0000 has more cash than its total debt.
負債の削減: TPL.N0000's debt to equity ratio has reduced from 1.8% to 0.5% over the past 5 years.
債務返済能力: TPL.N0000's debt is well covered by operating cash flow (6011.6%).
インタレストカバレッジ: TPL.N0000 earns more interest than it pays, so coverage of interest payments is not a concern.