Hunas Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Hunas Holdings has a total shareholder equity of LKR2.1B and total debt of LKR1.2B, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are LKR6.0B and LKR3.8B respectively.
Key information
57.9%
Debt to equity ratio
LK₨1.23b
Debt
Interest coverage ratio | n/a |
Cash | LK₨11.70m |
Equity | LK₨2.13b |
Total liabilities | LK₨3.85b |
Total assets | LK₨5.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUNA.N0000's short term assets (LKR459.8M) do not cover its short term liabilities (LKR2.6B).
Long Term Liabilities: HUNA.N0000's short term assets (LKR459.8M) do not cover its long term liabilities (LKR1.2B).
Debt to Equity History and Analysis
Debt Level: HUNA.N0000's net debt to equity ratio (57.3%) is considered high.
Reducing Debt: HUNA.N0000's debt to equity ratio has increased from 0% to 57.9% 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 sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 24.7% each year.