John Keells バランスシートの健全性
財務の健全性 基準チェック /66
John Keells has a total shareholder equity of LKR4.2B and total debt of LKR119.1M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are LKR5.9B and LKR1.7B respectively. John Keells's EBIT is LKR99.4M making its interest coverage ratio -2.5. It has cash and short-term investments of LKR576.8M.
主要情報
2.8%
負債資本比率
LK₨119.08m
負債
| インタレスト・カバレッジ・レシオ | -2.5x |
| 現金 | LK₨576.77m |
| エクイティ | LK₨4.21b |
| 負債合計 | LK₨1.69b |
| 総資産 | LK₨5.90b |
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: JKL.N0000's short term assets (LKR1.6B) exceed its short term liabilities (LKR1.3B).
長期負債: JKL.N0000's short term assets (LKR1.6B) exceed its long term liabilities (LKR440.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: JKL.N0000 has more cash than its total debt.
負債の削減: JKL.N0000's debt to equity ratio has reduced from 29% to 2.8% over the past 5 years.
債務返済能力: JKL.N0000's debt is well covered by operating cash flow (521.6%).
インタレストカバレッジ: JKL.N0000 earns more interest than it pays, so coverage of interest payments is not a concern.