Exterminators Balance Sheet Health
Financial Health criteria checks 4/6
Exterminators has a total shareholder equity of LKR149.7M and total debt of LKR6.9M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are LKR182.3M and LKR32.6M respectively. Exterminators's EBIT is LKR7.2M making its interest coverage ratio -1.3. It has cash and short-term investments of LKR14.2M.
Key information
4.6%
Debt to equity ratio
LK₨6.92m
Debt
Interest coverage ratio | -1.3x |
Cash | LK₨14.19m |
Equity | LK₨149.68m |
Total liabilities | LK₨32.65m |
Total assets | LK₨182.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXT.N0000's short term assets (LKR152.2M) exceed its short term liabilities (LKR26.0M).
Long Term Liabilities: EXT.N0000's short term assets (LKR152.2M) exceed its long term liabilities (LKR6.7M).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EXT.N0000 earns more interest than it pays, so coverage of interest payments is not a concern.