Sathosa Motors Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sathosa Motors has a total shareholder equity of LKR2.4B and total debt of LKR1.6B, which brings its debt-to-equity ratio to 66.1%. Its total assets and total liabilities are LKR4.7B and LKR2.3B respectively. Sathosa Motors's EBIT is LKR496.7M making its interest coverage ratio 6.1. It has cash and short-term investments of LKR55.2M.
Belangrijke informatie
66.1%
Verhouding schuld/eigen vermogen
LK₨1.62b
Schuld
| Rente dekkingsratio | 6.1x |
| Contant | LK₨55.20m |
| Aandelen | LK₨2.44b |
| Totaal verplichtingen | LK₨2.28b |
| Totaal activa | LK₨4.73b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: SMOT.N0000's short term assets (LKR1.9B) exceed its short term liabilities (LKR1.7B).
Langlopende schulden: SMOT.N0000's short term assets (LKR1.9B) exceed its long term liabilities (LKR633.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SMOT.N0000's net debt to equity ratio (63.8%) is considered high.
Schuld verminderen: SMOT.N0000's debt to equity ratio has reduced from 157.8% to 66.1% over the past 5 years.
Schuldendekking: SMOT.N0000's debt is not well covered by operating cash flow (18%).
Rentedekking: SMOT.N0000's interest payments on its debt are well covered by EBIT (6.1x coverage).