UB Finance Balance Sheet Health
Financial Health criteria checks 4/6
UB Finance has a total shareholder equity of LKR2.8B and total debt of LKR20.7M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are LKR11.0B and LKR8.2B respectively.
Key information
0.7%
Debt to equity ratio
LK₨20.74m
Debt
Interest coverage ratio | n/a |
Cash | LK₨329.83m |
Equity | LK₨2.80b |
Total liabilities | LK₨8.16b |
Total assets | LK₨10.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UBF.N0000's short term assets (LKR8.1B) exceed its short term liabilities (LKR7.7B).
Long Term Liabilities: UBF.N0000's short term assets (LKR8.1B) exceed its long term liabilities (LKR416.7M).
Debt to Equity History and Analysis
Debt Level: UBF.N0000 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if UBF.N0000's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: UBF.N0000's debt is well covered by operating cash flow (7054.7%).
Interest Coverage: Insufficient data to determine if UBF.N0000's interest payments on its debt are well covered by EBIT.