Vallibel One Balance Sheet Health
Financial Health criteria checks 4/6
Vallibel One has a total shareholder equity of LKR140.5B and total debt of LKR191.8B, which brings its debt-to-equity ratio to 136.4%. Its total assets and total liabilities are LKR362.0B and LKR221.5B respectively. Vallibel One's EBIT is LKR26.7B making its interest coverage ratio 27.7. It has cash and short-term investments of LKR10.6B.
Key information
136.4%
Debt to equity ratio
LK₨191.75b
Debt
| Interest coverage ratio | 27.7x |
| Cash | LK₨10.64b |
| Equity | LK₨140.55b |
| Total liabilities | LK₨221.49b |
| Total assets | LK₨362.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VONE.N0000's short term assets (LKR254.9B) exceed its short term liabilities (LKR16.4B).
Long Term Liabilities: VONE.N0000's short term assets (LKR254.9B) exceed its long term liabilities (LKR205.1B).
Debt to Equity History and Analysis
Debt Level: VONE.N0000's net debt to equity ratio (128.9%) is considered high.
Reducing Debt: VONE.N0000's debt to equity ratio has reduced from 200.4% to 136.4% over the past 5 years.
Debt Coverage: VONE.N0000's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VONE.N0000's interest payments on its debt are well covered by EBIT (27.7x coverage).