LankaBangla Finance PLC.

DSE:LANKABAFIN Stock Report

Market Cap: ৳10.6b

LankaBangla Finance Balance Sheet Health

Financial Health criteria checks 2/6

LankaBangla Finance has a total shareholder equity of BDT10.8B and total debt of BDT23.1B, which brings its debt-to-equity ratio to 214.5%. Its total assets and total liabilities are BDT87.5B and BDT76.7B respectively.

Key information

214.5%

Debt to equity ratio

৳23.12b

Debt

Interest coverage ration/a
Cash৳11.53b
Equity৳10.78b
Total liabilities৳76.70b
Total assets৳87.48b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LANKABAFIN's short term assets (BDT70.5B) exceed its short term liabilities (BDT40.6B).

Long Term Liabilities: LANKABAFIN's short term assets (BDT70.5B) exceed its long term liabilities (BDT36.1B).


Debt to Equity History and Analysis

Debt Level: LANKABAFIN's net debt to equity ratio (107.5%) is considered high.

Reducing Debt: LANKABAFIN's debt to equity ratio has increased from 206.2% to 214.5% over the past 5 years.

Debt Coverage: LANKABAFIN's debt is not well covered by operating cash flow (6.5%).

Interest Coverage: Insufficient data to determine if LANKABAFIN's interest payments on its debt are well covered by EBIT.


Balance Sheet


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