Ambeon Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Ambeon Holdings has a total shareholder equity of LKR12.4B and total debt of LKR4.0B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are LKR24.0B and LKR11.5B respectively. Ambeon Holdings's EBIT is LKR1.1B making its interest coverage ratio 10.4. It has cash and short-term investments of LKR6.8B.
Key information
32.1%
Debt to equity ratio
LK₨3.99b
Debt
| Interest coverage ratio | 10.4x |
| Cash | LK₨6.82b |
| Equity | LK₨12.44b |
| Total liabilities | LK₨11.52b |
| Total assets | LK₨23.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GREG.N0000's short term assets (LKR16.7B) exceed its short term liabilities (LKR10.4B).
Long Term Liabilities: GREG.N0000's short term assets (LKR16.7B) exceed its long term liabilities (LKR1.1B).
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 77% to 32.1% over the past 5 years.
Debt Coverage: GREG.N0000's debt is well covered by operating cash flow (32.2%).
Interest Coverage: GREG.N0000's interest payments on its debt are well covered by EBIT (10.4x coverage).