Abans Finance Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Abans Finance has a total shareholder equity of LKR3.1B and total debt of LKR592.8M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are LKR10.7B and LKR7.6B respectively.
Belangrijke informatie
18.9%
Verhouding schuld/eigen vermogen
LK₨592.79m
Schuld
| Rente dekkingsratio | n/a |
| Contant | LK₨842.32m |
| Aandelen | LK₨3.13b |
| Totaal verplichtingen | LK₨7.61b |
| Totaal activa | LK₨10.75b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: AFSL.N0000's short term assets (LKR9.6B) exceed its short term liabilities (LKR6.3B).
Langlopende schulden: AFSL.N0000's short term assets (LKR9.6B) exceed its long term liabilities (LKR1.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AFSL.N0000 has more cash than its total debt.
Schuld verminderen: AFSL.N0000's debt to equity ratio has reduced from 67.2% to 18.9% over the past 5 years.
Schuldendekking: AFSL.N0000's debt is well covered by operating cash flow (221.2%).
Rentedekking: Insufficient data to determine if AFSL.N0000's interest payments on its debt are well covered by EBIT.