Shalimar (Malay) Balance Sheet Health
Financial Health criteria checks 6/6
Shalimar (Malay) has a total shareholder equity of LKR12.5B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR12.5B and LKR869.0K respectively.
Key information
0%
Debt to equity ratio
LK₨0
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨9.55m |
| Equity | LK₨12.54b |
| Total liabilities | LK₨869.00k |
| Total assets | LK₨12.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHAL.N0000's short term assets (LKR10.7M) exceed its short term liabilities (LKR869.0K).
Long Term Liabilities: SHAL.N0000 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SHAL.N0000 is debt free.
Reducing Debt: SHAL.N0000 has not had any debt for past 5 years.
Debt Coverage: SHAL.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SHAL.N0000 has no debt, therefore coverage of interest payments is not a concern.