Senkadagala Finance Balance Sheet Health
Financial Health criteria checks 4/6
Senkadagala Finance has a total shareholder equity of LKR9.9B and total debt of LKR10.2B, which brings its debt-to-equity ratio to 103.7%. Its total assets and total liabilities are LKR35.5B and LKR25.7B respectively.
Key information
103.7%
Debt to equity ratio
LK₨10.23b
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨3.10b |
| Equity | LK₨9.87b |
| Total liabilities | LK₨25.68b |
| Total assets | LK₨35.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFCL.N0000's short term assets (LKR31.1B) exceed its short term liabilities (LKR14.2B).
Long Term Liabilities: SFCL.N0000's short term assets (LKR31.1B) exceed its long term liabilities (LKR11.4B).
Debt to Equity History and Analysis
Debt Level: SFCL.N0000's net debt to equity ratio (72.2%) is considered high.
Reducing Debt: SFCL.N0000's debt to equity ratio has reduced from 347.4% to 103.7% over the past 5 years.
Debt Coverage: SFCL.N0000's debt is well covered by operating cash flow (23.9%).
Interest Coverage: Insufficient data to determine if SFCL.N0000's interest payments on its debt are well covered by EBIT.