Asiri Hospital Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Asiri Hospital Holdings has a total shareholder equity of LKR23.0B and total debt of LKR18.4B, which brings its debt-to-equity ratio to 79.8%. Its total assets and total liabilities are LKR52.1B and LKR29.1B respectively. Asiri Hospital Holdings's EBIT is LKR5.7B making its interest coverage ratio 3.7. It has cash and short-term investments of LKR2.3B.
Belangrijke informatie
79.8%
Verhouding schuld/eigen vermogen
LK₨18.35b
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | LK₨2.31b |
| Aandelen | LK₨23.00b |
| Totaal verplichtingen | LK₨29.13b |
| Totaal activa | LK₨52.13b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ASIR.N0000's short term assets (LKR14.0B) do not cover its short term liabilities (LKR20.1B).
Langlopende schulden: ASIR.N0000's short term assets (LKR14.0B) exceed its long term liabilities (LKR9.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ASIR.N0000's net debt to equity ratio (69.7%) is considered high.
Schuld verminderen: ASIR.N0000's debt to equity ratio has reduced from 150.3% to 79.8% over the past 5 years.
Schuldendekking: ASIR.N0000's debt is not well covered by operating cash flow (19.9%).
Rentedekking: ASIR.N0000's interest payments on its debt are well covered by EBIT (3.7x coverage).