Namunukula Plantations Balance Sheet Health
Financial Health criteria checks 6/6
Namunukula Plantations has a total shareholder equity of LKR9.4B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR12.3B and LKR2.8B respectively. Namunukula Plantations's EBIT is LKR1.5B making its interest coverage ratio -2. It has cash and short-term investments of LKR4.8B.
Key information
0%
Debt to equity ratio
LK₨0
Debt
| Interest coverage ratio | -2x |
| Cash | LK₨4.76b |
| Equity | LK₨9.45b |
| Total liabilities | LK₨2.85b |
| Total assets | LK₨12.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NAMU.N0000's short term assets (LKR6.6B) exceed its short term liabilities (LKR699.4M).
Long Term Liabilities: NAMU.N0000's short term assets (LKR6.6B) exceed its long term liabilities (LKR2.1B).
Debt to Equity History and Analysis
Debt Level: NAMU.N0000 is debt free.
Reducing Debt: NAMU.N0000 has no debt compared to 5 years ago when its debt to equity ratio was 4.9%.
Debt Coverage: NAMU.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NAMU.N0000 has no debt, therefore coverage of interest payments is not a concern.