Lanka Credit and Business Finance Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Lanka Credit and Business Finance has a total shareholder equity of LKR3.0B and total debt of LKR405.8M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are LKR7.5B and LKR4.5B respectively.
Belangrijke informatie
13.6%
Verhouding schuld/eigen vermogen
LK₨405.83m
Schuld
| Rente dekkingsratio | n/a |
| Contant | LK₨598.73m |
| Aandelen | LK₨2.99b |
| Totaal verplichtingen | LK₨4.47b |
| Totaal activa | LK₨7.45b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: LCBF.N0000's short term assets (LKR6.9B) exceed its short term liabilities (LKR3.8B).
Langlopende schulden: LCBF.N0000's short term assets (LKR6.9B) exceed its long term liabilities (LKR630.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LCBF.N0000 has more cash than its total debt.
Schuld verminderen: LCBF.N0000's debt to equity ratio has reduced from 33.9% to 13.6% over the past 5 years.
Schuldendekking: LCBF.N0000's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if LCBF.N0000's interest payments on its debt are well covered by EBIT.