Nawaloka Hospitals Balance Sheet Health
Financial Health criteria checks 1/6
Nawaloka Hospitals has a total shareholder equity of LKR4.9B and total debt of LKR8.0B, which brings its debt-to-equity ratio to 162.8%. Its total assets and total liabilities are LKR19.6B and LKR14.7B respectively. Nawaloka Hospitals's EBIT is LKR969.7M making its interest coverage ratio 0.9. It has cash and short-term investments of LKR671.5M.
Key information
162.8%
Debt to equity ratio
LK₨8.03b
Debt
| Interest coverage ratio | 0.9x |
| Cash | LK₨671.54m |
| Equity | LK₨4.93b |
| Total liabilities | LK₨14.71b |
| Total assets | LK₨19.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NHL.N0000's short term assets (LKR3.3B) do not cover its short term liabilities (LKR9.0B).
Long Term Liabilities: NHL.N0000's short term assets (LKR3.3B) do not cover its long term liabilities (LKR5.7B).
Debt to Equity History and Analysis
Debt Level: NHL.N0000's net debt to equity ratio (149.2%) is considered high.
Reducing Debt: NHL.N0000's debt to equity ratio has reduced from 282.5% to 162.8% over the past 5 years.
Debt Coverage: NHL.N0000's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: NHL.N0000's interest payments on its debt are not well covered by EBIT (0.9x coverage).