Exterminators Plc

COSE:EXT.N0000 Stock Report

Market Cap: LK₨348.8m

Exterminators Balance Sheet Health

Financial Health criteria checks 5/6

Exterminators has a total shareholder equity of LKR148.0M and total debt of LKR7.4M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are LKR174.2M and LKR26.3M respectively. Exterminators's EBIT is LKR7.4M making its interest coverage ratio -1.6. It has cash and short-term investments of LKR9.2M.

Key information

5.0%

Debt to equity ratio

LK₨7.41m

Debt

Interest coverage ratio-1.6x
CashLK₨9.23m
EquityLK₨147.96m
Total liabilitiesLK₨26.26m
Total assetsLK₨174.22m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EXT.N0000's short term assets (LKR143.9M) exceed its short term liabilities (LKR14.1M).

Long Term Liabilities: EXT.N0000's short term assets (LKR143.9M) exceed its long term liabilities (LKR12.2M).


Debt to Equity History and Analysis

Debt Level: EXT.N0000 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if EXT.N0000's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: EXT.N0000's debt is well covered by operating cash flow (29.5%).

Interest Coverage: EXT.N0000 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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