Sarvodaya Development Finance Balance Sheet Health
Financial Health criteria checks 4/6
Sarvodaya Development Finance has a total shareholder equity of LKR3.5B and total debt of LKR1.8B, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are LKR13.1B and LKR9.7B respectively.
Key information
52.4%
Debt to equity ratio
LK₨1.83b
Debt
Interest coverage ratio | n/a |
Cash | LK₨945.57m |
Equity | LK₨3.48b |
Total liabilities | LK₨9.65b |
Total assets | LK₨13.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDF.N0000's short term assets (LKR12.4B) exceed its short term liabilities (LKR7.1B).
Long Term Liabilities: SDF.N0000's short term assets (LKR12.4B) exceed its long term liabilities (LKR2.5B).
Debt to Equity History and Analysis
Debt Level: SDF.N0000's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: SDF.N0000's debt to equity ratio has reduced from 67.2% to 52.4% over the past 5 years.
Debt Coverage: SDF.N0000's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: Insufficient data to determine if SDF.N0000's interest payments on its debt are well covered by EBIT.