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 dekkingsratio | n/a |
| Contant | LK₨7.17b |
| Aandelen | LK₨3.48b |
| Totaal verplichtingen | LK₨26.79b |
| Totaal activa | LK₨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.