Mercantile Investments and Finance Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Mercantile Investments and Finance has a total shareholder equity of LKR12.5B and total debt of LKR3.6B, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are LKR54.9B and LKR42.5B respectively.
Belangrijke informatie
29.1%
Verhouding schuld/eigen vermogen
LK₨3.62b
Schuld
| Rente dekkingsratio | n/a |
| Contant | LK₨1.20b |
| Aandelen | LK₨12.45b |
| Totaal verplichtingen | LK₨42.49b |
| Totaal activa | LK₨54.94b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MERC.N0000's short term assets (LKR40.8B) exceed its short term liabilities (LKR37.3B).
Langlopende schulden: MERC.N0000's short term assets (LKR40.8B) exceed its long term liabilities (LKR5.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MERC.N0000's net debt to equity ratio (19.4%) is considered satisfactory.
Schuld verminderen: MERC.N0000's debt to equity ratio has reduced from 109.3% to 29.1% over the past 5 years.
Schuldendekking: MERC.N0000's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if MERC.N0000's interest payments on its debt are well covered by EBIT.