Udapussellawa Plantations Balance Sheet Health
Financial Health criteria checks 6/6
Udapussellawa Plantations has a total shareholder equity of LKR3.6B and total debt of LKR4.2M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are LKR5.8B and LKR2.2B respectively. Udapussellawa Plantations's EBIT is LKR737.9M making its interest coverage ratio -3.9. It has cash and short-term investments of LKR1.0B.
Key information
0.1%
Debt to equity ratio
LK₨4.15m
Debt
| Interest coverage ratio | -3.9x |
| Cash | LK₨1.05b |
| Equity | LK₨3.61b |
| Total liabilities | LK₨2.17b |
| Total assets | LK₨5.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UDPL.N0000's short term assets (LKR2.5B) exceed its short term liabilities (LKR547.4M).
Long Term Liabilities: UDPL.N0000's short term assets (LKR2.5B) exceed its long term liabilities (LKR1.6B).
Debt to Equity History and Analysis
Debt Level: UDPL.N0000 has more cash than its total debt.
Reducing Debt: UDPL.N0000's debt to equity ratio has reduced from 88.9% to 0.1% over the past 5 years.
Debt Coverage: UDPL.N0000's debt is well covered by operating cash flow (15185.7%).
Interest Coverage: UDPL.N0000 earns more interest than it pays, so coverage of interest payments is not a concern.