Vallibel Finance Balance Sheet Health
Financial Health criteria checks 4/6
Vallibel Finance has a total shareholder equity of LKR13.9B and total debt of LKR16.7B, which brings its debt-to-equity ratio to 119.8%. Its total assets and total liabilities are LKR96.6B and LKR82.7B respectively.
Key information
119.8%
Debt to equity ratio
LK₨16.70b
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨2.72b |
| Equity | LK₨13.94b |
| Total liabilities | LK₨82.69b |
| Total assets | LK₨96.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VFIN.N0000's short term assets (LKR78.0B) exceed its short term liabilities (LKR64.1B).
Long Term Liabilities: VFIN.N0000's short term assets (LKR78.0B) exceed its long term liabilities (LKR18.6B).
Debt to Equity History and Analysis
Debt Level: VFIN.N0000's net debt to equity ratio (100.2%) is considered high.
Reducing Debt: VFIN.N0000's debt to equity ratio has reduced from 257.7% to 119.8% over the past 5 years.
Debt Coverage: VFIN.N0000's debt is well covered by operating cash flow (26.1%).
Interest Coverage: Insufficient data to determine if VFIN.N0000's interest payments on its debt are well covered by EBIT.