Hunas Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Hunas Holdings has a total shareholder equity of LKR2.2B and total debt of LKR1.6B, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are LKR7.3B and LKR5.1B respectively.
Key information
73.9%
Debt to equity ratio
LK₨1.65b
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨11.01m |
| Equity | LK₨2.23b |
| Total liabilities | LK₨5.08b |
| Total assets | LK₨7.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUNA.N0000's short term assets (LKR964.0M) do not cover its short term liabilities (LKR3.5B).
Long Term Liabilities: HUNA.N0000's short term assets (LKR964.0M) do not cover its long term liabilities (LKR1.6B).
Debt to Equity History and Analysis
Debt Level: HUNA.N0000's net debt to equity ratio (73.4%) is considered high.
Reducing Debt: HUNA.N0000's debt to equity ratio has increased from 0% to 73.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HUNA.N0000 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HUNA.N0000 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 74.4% each year