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Prime Finance Balance Sheet Health
Financial Health criteria checks 3/6
Key information
29.9%
Debt to equity ratio
LK₨707.97m
Debt
Interest coverage ratio | n/a |
Cash | LK₨721.74m |
Equity | LK₨2.37b |
Total liabilities | LK₨4.44b |
Total assets | LK₨6.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSF.N0000's short term assets (LKR6.2B) exceed its short term liabilities (LKR3.7B).
Long Term Liabilities: GSF.N0000's short term assets (LKR6.2B) exceed its long term liabilities (LKR719.6M).
Debt to Equity History and Analysis
Debt Level: GSF.N0000 has more cash than its total debt.
Reducing Debt: GSF.N0000's debt to equity ratio has increased from 4.2% to 29.9% over the past 5 years.
Debt Coverage: GSF.N0000's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GSF.N0000's interest payments on its debt are well covered by EBIT.