Nawaloka Hospitals Balance Sheet Health
Financial Health criteria checks 1/6
Nawaloka Hospitals has a total shareholder equity of LKR5.3B and total debt of LKR8.1B, which brings its debt-to-equity ratio to 151.7%. Its total assets and total liabilities are LKR19.4B and LKR14.1B respectively. Nawaloka Hospitals's EBIT is LKR1.4B making its interest coverage ratio 1.3. It has cash and short-term investments of LKR509.5M.
Key information
151.7%
Debt to equity ratio
LK₨8.10b
Debt
| Interest coverage ratio | 1.3x |
| Cash | LK₨509.51m |
| Equity | LK₨5.34b |
| Total liabilities | LK₨14.09b |
| Total assets | LK₨19.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NHL.N0000's short term assets (LKR2.9B) do not cover its short term liabilities (LKR8.0B).
Long Term Liabilities: NHL.N0000's short term assets (LKR2.9B) do not cover its long term liabilities (LKR6.1B).
Debt to Equity History and Analysis
Debt Level: NHL.N0000's net debt to equity ratio (142.1%) is considered high.
Reducing Debt: NHL.N0000's debt to equity ratio has reduced from 278.8% to 151.7% over the past 5 years.
Debt Coverage: NHL.N0000's debt is not well covered by operating cash flow (9%).
Interest Coverage: NHL.N0000's interest payments on its debt are not well covered by EBIT (1.3x coverage).