Lake House Printers and Publishers Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Lake House Printers and Publishers has a total shareholder equity of LKR1.0B and total debt of LKR30.5M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are LKR1.2B and LKR159.8M respectively. Lake House Printers and Publishers's EBIT is LKR144.0M making its interest coverage ratio -4. It has cash and short-term investments of LKR405.0M.
Belangrijke informatie
3.0%
Verhouding schuld/eigen vermogen
LK₨30.51m
Schuld
| Rente dekkingsratio | -4x |
| Contant | LK₨404.95m |
| Aandelen | LK₨1.03b |
| Totaal verplichtingen | LK₨159.75m |
| Totaal activa | LK₨1.19b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: LPRT.N0000's short term assets (LKR798.4M) exceed its short term liabilities (LKR118.1M).
Langlopende schulden: LPRT.N0000's short term assets (LKR798.4M) exceed its long term liabilities (LKR41.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LPRT.N0000 has more cash than its total debt.
Schuld verminderen: LPRT.N0000's debt to equity ratio has increased from 1.4% to 3% over the past 5 years.
Schuldendekking: LPRT.N0000's debt is well covered by operating cash flow (280.5%).
Rentedekking: LPRT.N0000 earns more interest than it pays, so coverage of interest payments is not a concern.