Ambeon Holdings 대차 대조표 상태
재무 상태 기준 확인 6/6
Ambeon Holdings has a total shareholder equity of LKR12.3B and total debt of LKR1.9B, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are LKR20.2B and LKR7.8B respectively. Ambeon Holdings's EBIT is LKR2.1B making its interest coverage ratio 18.7. It has cash and short-term investments of LKR6.3B.
주요 정보
15.7%
부채 비율
LK₨1.94b
부채
| 이자 보상 비율 | 18.7x |
| 현금 | LK₨6.34b |
| 주식 | LK₨12.34b |
| 총 부채 | LK₨7.85b |
| 총 자산 | LK₨20.19b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: GREG.N0000's short term assets (LKR13.7B) exceed its short term liabilities (LKR6.7B).
장기 부채: GREG.N0000's short term assets (LKR13.7B) exceed its long term liabilities (LKR1.1B).
부채 대 자본 내역 및 분석
부채 수준: GREG.N0000 has more cash than its total debt.
부채 감소: GREG.N0000's debt to equity ratio has reduced from 78.3% to 15.7% over the past 5 years.
부채 범위: GREG.N0000's debt is well covered by operating cash flow (90.4%).
이자 보장: GREG.N0000's interest payments on its debt are well covered by EBIT (18.7x coverage).