Kotmale Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Kotmale Holdings has a total shareholder equity of LKR2.7B and total debt of LKR435.0M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are LKR4.6B and LKR1.9B respectively. Kotmale Holdings's EBIT is LKR1.1B making its interest coverage ratio 8.2. It has cash and short-term investments of LKR189.6M.
Key information
16.1%
Debt to equity ratio
LK₨435.00m
Debt
Interest coverage ratio | 8.2x |
Cash | LK₨189.59m |
Equity | LK₨2.70b |
Total liabilities | LK₨1.86b |
Total assets | LK₨4.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LAMB.N0000's short term assets (LKR2.1B) exceed its short term liabilities (LKR1.7B).
Long Term Liabilities: LAMB.N0000's short term assets (LKR2.1B) exceed its long term liabilities (LKR203.2M).
Debt to Equity History and Analysis
Debt Level: LAMB.N0000's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: LAMB.N0000's debt to equity ratio has increased from 2.5% to 16.1% over the past 5 years.
Debt Coverage: LAMB.N0000's debt is well covered by operating cash flow (236.8%).
Interest Coverage: LAMB.N0000's interest payments on its debt are well covered by EBIT (8.2x coverage).