Ambeon Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Ambeon Holdings has a total shareholder equity of LKR12.1B and total debt of LKR3.7B, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are LKR22.4B and LKR10.3B respectively. Ambeon Holdings's EBIT is LKR2.6B making its interest coverage ratio 8.6. It has cash and short-term investments of LKR7.0B.
Key information
30.3%
Debt to equity ratio
LK₨3.66b
Debt
Interest coverage ratio | 8.6x |
Cash | LK₨7.03b |
Equity | LK₨12.08b |
Total liabilities | LK₨10.33b |
Total assets | LK₨22.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GREG.N0000's short term assets (LKR18.2B) exceed its short term liabilities (LKR9.3B).
Long Term Liabilities: GREG.N0000's short term assets (LKR18.2B) exceed its long term liabilities (LKR1.0B).
Debt to Equity History and Analysis
Debt Level: GREG.N0000 has more cash than its total debt.
Reducing Debt: GREG.N0000's debt to equity ratio has reduced from 73.1% to 30.3% over the past 5 years.
Debt Coverage: GREG.N0000's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GREG.N0000's interest payments on its debt are well covered by EBIT (8.6x coverage).