Exterminators Balance Sheet Health
Financial Health criteria checks 6/6
Exterminators has a total shareholder equity of LKR125.8M and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR152.9M and LKR27.1M respectively. Exterminators's EBIT is LKR2.6M making its interest coverage ratio -0.6. It has cash and short-term investments of LKR3.9M.
Key information
0%
Debt to equity ratio
LK₨0
Debt
| Interest coverage ratio | -0.6x |
| Cash | LK₨3.95m |
| Equity | LK₨125.84m |
| Total liabilities | LK₨27.10m |
| Total assets | LK₨152.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXT.N0000's short term assets (LKR123.3M) exceed its short term liabilities (LKR14.8M).
Long Term Liabilities: EXT.N0000's short term assets (LKR123.3M) exceed its long term liabilities (LKR12.3M).
Debt to Equity History and Analysis
Debt Level: EXT.N0000 is debt free.
Reducing Debt: EXT.N0000 had no debt 5 years ago.
Debt Coverage: EXT.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EXT.N0000 has no debt, therefore coverage of interest payments is not a concern.