Lanka Milk Foods (CWE) 대차 대조표 상태
재무 상태 기준 확인 4/6
Lanka Milk Foods (CWE) has a total shareholder equity of LKR21.4B and total debt of LKR6.1B, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are LKR29.7B and LKR8.3B respectively. Lanka Milk Foods (CWE)'s EBIT is LKR1.8B making its interest coverage ratio -2.7. It has cash and short-term investments of LKR529.0M.
주요 정보
28.7%
부채 비율
LK₨6.13b
부채
| 이자 보상 비율 | -2.7x |
| 현금 | LK₨528.97m |
| 주식 | LK₨21.38b |
| 총 부채 | LK₨8.30b |
| 총 자산 | LK₨29.69b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: LMF.N0000's short term assets (LKR6.3B) exceed its short term liabilities (LKR5.5B).
장기 부채: LMF.N0000's short term assets (LKR6.3B) exceed its long term liabilities (LKR2.8B).
부채 대 자본 내역 및 분석
부채 수준: LMF.N0000's net debt to equity ratio (26.2%) is considered satisfactory.
부채 감소: LMF.N0000's debt to equity ratio has increased from 6.4% to 28.7% over the past 5 years.
부채 범위: LMF.N0000's operating cash flow is negative, therefore debt is not well covered.
이자 보장: LMF.N0000 earns more interest than it pays, so coverage of interest payments is not a concern.