Senkadagala Finance Balance Sheet Health
Financial Health criteria checks 4/6
Senkadagala Finance has a total shareholder equity of LKR8.6B and total debt of LKR12.6B, which brings its debt-to-equity ratio to 146.2%. Its total assets and total liabilities are LKR34.9B and LKR26.2B respectively.
Key information
146.2%
Debt to equity ratio
LK₨12.62b
Debt
Interest coverage ratio | n/a |
Cash | LK₨4.41b |
Equity | LK₨8.63b |
Total liabilities | LK₨26.24b |
Total assets | LK₨34.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFCL.N0000's short term assets (LKR31.0B) exceed its short term liabilities (LKR12.5B).
Long Term Liabilities: SFCL.N0000's short term assets (LKR31.0B) exceed its long term liabilities (LKR13.8B).
Debt to Equity History and Analysis
Debt Level: SFCL.N0000's net debt to equity ratio (95.1%) is considered high.
Reducing Debt: SFCL.N0000's debt to equity ratio has reduced from 360.7% to 146.2% over the past 5 years.
Debt Coverage: SFCL.N0000's debt is well covered by operating cash flow (65.2%).
Interest Coverage: Insufficient data to determine if SFCL.N0000's interest payments on its debt are well covered by EBIT.