Nawaloka Hospitals PLC

COSE:NHL.N0000 Stock Report

Market Cap: LK₨5.4b

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 ratio1.3x
CashLK₨509.51m
EquityLK₨5.34b
Total liabilitiesLK₨14.09b
Total assetsLK₨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).


Balance Sheet


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