Distilleries Company of Sri Lanka Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Distilleries Company of Sri Lanka has a total shareholder equity of LKR11.4B and total debt of LKR1.7B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are LKR35.0B and LKR23.6B respectively. Distilleries Company of Sri Lanka's EBIT is LKR23.2B making its interest coverage ratio -51.7. It has cash and short-term investments of LKR4.2B.
Belangrijke informatie
14.7%
Verhouding schuld/eigen vermogen
LK₨1.68b
Schuld
| Rente dekkingsratio | -51.7x |
| Contant | LK₨4.22b |
| Aandelen | LK₨11.40b |
| Totaal verplichtingen | LK₨23.63b |
| Totaal activa | LK₨35.03b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: DIST.N0000's short term assets (LKR23.5B) exceed its short term liabilities (LKR20.9B).
Langlopende schulden: DIST.N0000's short term assets (LKR23.5B) exceed its long term liabilities (LKR2.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DIST.N0000 has more cash than its total debt.
Schuld verminderen: DIST.N0000's debt to equity ratio has reduced from 36.1% to 14.7% over the past 5 years.
Schuldendekking: DIST.N0000's debt is well covered by operating cash flow (1101.3%).
Rentedekking: DIST.N0000 earns more interest than it pays, so coverage of interest payments is not a concern.