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 |
Cash | LK₨9.23m |
Equity | LK₨147.96m |
Total liabilities | LK₨26.26m |
Total assets | LK₨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.