On'ally Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
On'ally Holdings has a total shareholder equity of LKR3.3B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR4.7B and LKR1.4B respectively. On'ally Holdings's EBIT is LKR169.8M making its interest coverage ratio -5. It has cash and short-term investments of LKR201.8M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
LK₨0
Schuld
| Rente dekkingsratio | -5x |
| Contant | LK₨201.84m |
| Aandelen | LK₨3.30b |
| Totaal verplichtingen | LK₨1.41b |
| Totaal activa | LK₨4.70b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ONAL.N0000's short term assets (LKR290.6M) exceed its short term liabilities (LKR102.9M).
Langlopende schulden: ONAL.N0000's short term assets (LKR290.6M) do not cover its long term liabilities (LKR1.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ONAL.N0000 is debt free.
Schuld verminderen: ONAL.N0000 has not had any debt for past 5 years.
Schuldendekking: ONAL.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: ONAL.N0000 has no debt, therefore coverage of interest payments is not a concern.