Nation Lanka Finance Balance Sheet Health
Financial Health criteria checks 3/6
Nation Lanka Finance has a total shareholder equity of LKR752.3M and total debt of LKR1.5B, which brings its debt-to-equity ratio to 193.9%. Its total assets and total liabilities are LKR9.0B and LKR8.2B respectively.
Key information
193.9%
Debt to equity ratio
LK₨1.46b
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨185.70m |
| Equity | LK₨752.35m |
| Total liabilities | LK₨8.21b |
| Total assets | LK₨8.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSF.N0000's short term assets (LKR4.5B) do not cover its short term liabilities (LKR7.6B).
Long Term Liabilities: CSF.N0000's short term assets (LKR4.5B) exceed its long term liabilities (LKR638.8M).
Debt to Equity History and Analysis
Debt Level: CSF.N0000's net debt to equity ratio (169.3%) is considered high.
Reducing Debt: CSF.N0000's debt to equity ratio has increased from 51.2% to 193.9% 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: Whilst unprofitable CSF.N0000 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CSF.N0000 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.3% per year.