Bukit Darah Balance Sheet Health
Financial Health criteria checks 6/6
Bukit Darah has a total shareholder equity of LKR145.5B and total debt of LKR82.5B, which brings its debt-to-equity ratio to 56.7%. Its total assets and total liabilities are LKR283.9B and LKR138.4B respectively. Bukit Darah's EBIT is LKR41.7B making its interest coverage ratio 4.7. It has cash and short-term investments of LKR50.5B.
Key information
56.7%
Debt to equity ratio
LK₨82.46b
Debt
| Interest coverage ratio | 4.7x |
| Cash | LK₨50.53b |
| Equity | LK₨145.47b |
| Total liabilities | LK₨138.42b |
| Total assets | LK₨283.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BUKI.N0000's short term assets (LKR97.3B) exceed its short term liabilities (LKR60.4B).
Long Term Liabilities: BUKI.N0000's short term assets (LKR97.3B) exceed its long term liabilities (LKR78.0B).
Debt to Equity History and Analysis
Debt Level: BUKI.N0000's net debt to equity ratio (22%) is considered satisfactory.
Reducing Debt: BUKI.N0000's debt to equity ratio has reduced from 126.2% to 56.7% over the past 5 years.
Debt Coverage: BUKI.N0000's debt is well covered by operating cash flow (45.2%).
Interest Coverage: BUKI.N0000's interest payments on its debt are well covered by EBIT (4.7x coverage).