Vallibel Finance Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Vallibel Finance has a total shareholder equity of LKR13.9B and total debt of LKR16.7B, which brings its debt-to-equity ratio to 119.8%. Its total assets and total liabilities are LKR96.6B and LKR82.7B respectively.
Belangrijke informatie
119.8%
Verhouding schuld/eigen vermogen
LK₨16.70b
Schuld
| Rente dekkingsratio | n/a |
| Contant | LK₨2.72b |
| Aandelen | LK₨13.94b |
| Totaal verplichtingen | LK₨82.69b |
| Totaal activa | LK₨96.64b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: VFIN.N0000's short term assets (LKR78.0B) exceed its short term liabilities (LKR64.1B).
Langlopende schulden: VFIN.N0000's short term assets (LKR78.0B) exceed its long term liabilities (LKR18.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VFIN.N0000's net debt to equity ratio (100.2%) is considered high.
Schuld verminderen: VFIN.N0000's debt to equity ratio has reduced from 257.7% to 119.8% over the past 5 years.
Schuldendekking: VFIN.N0000's debt is well covered by operating cash flow (26.1%).
Rentedekking: Insufficient data to determine if VFIN.N0000's interest payments on its debt are well covered by EBIT.