Indo-Malay Balance Sheet Health
Financial Health criteria checks 5/6
Indo-Malay has a total shareholder equity of LKR12.7B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR12.7B and LKR57.4M respectively.
Key information
0%
Debt to equity ratio
LK₨0
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨38.17m |
| Equity | LK₨12.66b |
| Total liabilities | LK₨57.36m |
| Total assets | LK₨12.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INDO.N0000's short term assets (LKR39.4M) do not cover its short term liabilities (LKR57.4M).
Long Term Liabilities: INDO.N0000 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: INDO.N0000 is debt free.
Reducing Debt: INDO.N0000 had no debt 5 years ago.
Debt Coverage: INDO.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INDO.N0000 has no debt, therefore coverage of interest payments is not a concern.