Bukit Darah Balance Sheet Health
Financial Health criteria checks 6/6
Bukit Darah has a total shareholder equity of LKR136.2B and total debt of LKR98.0B, which brings its debt-to-equity ratio to 72%. Its total assets and total liabilities are LKR290.3B and LKR154.1B respectively. Bukit Darah's EBIT is LKR34.0B making its interest coverage ratio 3. It has cash and short-term investments of LKR50.4B.
Key information
72.0%
Debt to equity ratio
LK₨98.00b
Debt
Interest coverage ratio | 3x |
Cash | LK₨50.43b |
Equity | LK₨136.19b |
Total liabilities | LK₨154.09b |
Total assets | LK₨290.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BUKI.N0000's short term assets (LKR97.8B) exceed its short term liabilities (LKR68.9B).
Long Term Liabilities: BUKI.N0000's short term assets (LKR97.8B) exceed its long term liabilities (LKR85.2B).
Debt to Equity History and Analysis
Debt Level: BUKI.N0000's net debt to equity ratio (34.9%) is considered satisfactory.
Reducing Debt: BUKI.N0000's debt to equity ratio has reduced from 135.7% to 72% over the past 5 years.
Debt Coverage: BUKI.N0000's debt is well covered by operating cash flow (34.3%).
Interest Coverage: BUKI.N0000's interest payments on its debt are well covered by EBIT (3x coverage).