Asiri Surgical Hospital Balance Sheet Health
Financial Health criteria checks 3/6
Asiri Surgical Hospital has a total shareholder equity of LKR6.9B and total debt of LKR3.4B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are LKR13.6B and LKR6.7B respectively. Asiri Surgical Hospital's EBIT is LKR1.2B making its interest coverage ratio -7.4. It has cash and short-term investments of LKR338.5M.
Key information
49.8%
Debt to equity ratio
LK₨3.41b
Debt
| Interest coverage ratio | -7.4x |
| Cash | LK₨338.46m |
| Equity | LK₨6.86b |
| Total liabilities | LK₨6.71b |
| Total assets | LK₨13.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMSL.N0000's short term assets (LKR6.0B) exceed its short term liabilities (LKR4.2B).
Long Term Liabilities: AMSL.N0000's short term assets (LKR6.0B) exceed its long term liabilities (LKR2.5B).
Debt to Equity History and Analysis
Debt Level: AMSL.N0000's net debt to equity ratio (44.8%) is considered high.
Reducing Debt: AMSL.N0000's debt to equity ratio has increased from 14.2% to 49.8% over the past 5 years.
Debt Coverage: AMSL.N0000's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: AMSL.N0000 earns more interest than it pays, so coverage of interest payments is not a concern.