Agalawatte Plantations Balance Sheet Health
Financial Health criteria checks 5/6
Agalawatte Plantations has a total shareholder equity of LKR4.5B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR7.0B and LKR2.6B respectively. Agalawatte Plantations's EBIT is LKR1.0B making its interest coverage ratio 7.6. It has cash and short-term investments of LKR154.0M.
Key information
0%
Debt to equity ratio
LK₨0
Debt
Interest coverage ratio | 7.6x |
Cash | LK₨153.99m |
Equity | LK₨4.48b |
Total liabilities | LK₨2.56b |
Total assets | LK₨7.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGAL.N0000's short term assets (LKR874.4M) exceed its short term liabilities (LKR341.8M).
Long Term Liabilities: AGAL.N0000's short term assets (LKR874.4M) do not cover its long term liabilities (LKR2.2B).
Debt to Equity History and Analysis
Debt Level: AGAL.N0000 is debt free.
Reducing Debt: AGAL.N0000 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: AGAL.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AGAL.N0000 has no debt, therefore coverage of interest payments is not a concern.