Lanka Ventures Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Lanka Ventures has a total shareholder equity of LKR5.8B and total debt of LKR3.3B, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are LKR9.2B and LKR3.4B respectively. Lanka Ventures's EBIT is LKR303.8M making its interest coverage ratio 0.7. It has cash and short-term investments of LKR576.6M.
Belangrijke informatie
56.6%
Verhouding schuld/eigen vermogen
LK₨3.27b
Schuld
| Rente dekkingsratio | 0.7x |
| Contant | LK₨576.55m |
| Aandelen | LK₨5.78b |
| Totaal verplichtingen | LK₨3.44b |
| Totaal activa | LK₨9.22b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: LVEN.N0000's short term assets (LKR1.2B) exceed its short term liabilities (LKR667.7M).
Langlopende schulden: LVEN.N0000's short term assets (LKR1.2B) do not cover its long term liabilities (LKR2.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LVEN.N0000's net debt to equity ratio (46.6%) is considered high.
Schuld verminderen: LVEN.N0000's debt to equity ratio has reduced from 60% to 56.6% over the past 5 years.
Schuldendekking: LVEN.N0000's debt is not well covered by operating cash flow (0.8%).
Rentedekking: LVEN.N0000's interest payments on its debt are not well covered by EBIT (0.7x coverage).