United Motors Lanka 대차 대조표 상태
재무 상태 기준 확인 4/6
United Motors Lanka has a total shareholder equity of LKR13.1B and total debt of LKR4.3B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are LKR20.1B and LKR7.0B respectively.
주요 정보
33.1%
부채 비율
LK₨4.33b
부채
| 이자 보상 비율 | n/a |
| 현금 | LK₨2.75b |
| 주식 | LK₨13.11b |
| 총 부채 | LK₨6.96b |
| 총 자산 | LK₨20.06b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: UML.N0000's short term assets (LKR9.2B) exceed its short term liabilities (LKR5.8B).
장기 부채: UML.N0000's short term assets (LKR9.2B) exceed its long term liabilities (LKR1.1B).
부채 대 자본 내역 및 분석
부채 수준: UML.N0000's net debt to equity ratio (12.1%) is considered satisfactory.
부채 감소: UML.N0000's debt to equity ratio has increased from 25.7% to 33.1% over the past 5 years.
부채 범위: UML.N0000's debt is well covered by operating cash flow (46.1%).
이자 보장: Insufficient data to determine if UML.N0000's interest payments on its debt are well covered by EBIT.