Hunas Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Hunas Holdings has a total shareholder equity of LKR2.3B and total debt of LKR1.7B, which brings its debt-to-equity ratio to 74.7%. Its total assets and total liabilities are LKR7.2B and LKR4.9B respectively.
Key information
74.7%
Debt to equity ratio
LK₨1.70b
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨15.13m |
| Equity | LK₨2.27b |
| Total liabilities | LK₨4.92b |
| Total assets | LK₨7.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUNA.N0000's short term assets (LKR917.3M) do not cover its short term liabilities (LKR3.3B).
Long Term Liabilities: HUNA.N0000's short term assets (LKR917.3M) 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 (74.1%) is considered high.
Reducing Debt: HUNA.N0000's debt to equity ratio has increased from 0% to 74.7% 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% each year