Asia Asset Finance PLC

COSE:AAF.N0000 Voorraadrapport

Marktkapitalisatie: LK₨1.8b

Asia Asset Finance Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Asia Asset Finance has a total shareholder equity of LKR3.5B and total debt of LKR8.2B, which brings its debt-to-equity ratio to 235.3%. Its total assets and total liabilities are LKR30.3B and LKR26.8B respectively.

Belangrijke informatie

235.3%

Verhouding schuld/eigen vermogen

LK₨8.19b

Schuld

Rente dekkingsration/a
ContantLK₨7.17b
AandelenLK₨3.48b
Totaal verplichtingenLK₨26.79b
Totaal activaLK₨30.27b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: AAF.N0000's short term assets (LKR29.2B) exceed its short term liabilities (LKR18.4B).

Langlopende schulden: AAF.N0000's short term assets (LKR29.2B) exceed its long term liabilities (LKR8.4B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AAF.N0000's net debt to equity ratio (29.3%) is considered satisfactory.

Schuld verminderen: AAF.N0000's debt to equity ratio has reduced from 276.9% to 235.3% over the past 5 years.

Schuldendekking: AAF.N0000's debt is well covered by operating cash flow (25.7%).

Rentedekking: Insufficient data to determine if AAF.N0000's interest payments on its debt are well covered by EBIT.


Balans


Ontdek gezonde bedrijven