ACME Printing and Packaging Balance Sheet Health
Financial Health criteria checks 1/6
ACME Printing and Packaging has a total shareholder equity of LKR164.7M and total debt of LKR1.6B, which brings its debt-to-equity ratio to 950.8%. Its total assets and total liabilities are LKR2.0B and LKR1.8B respectively.
Key information
950.8%
Debt to equity ratio
LK₨1.57b
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨47.01m |
| Equity | LK₨164.68m |
| Total liabilities | LK₨1.79b |
| Total assets | LK₨1.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACME.N0000's short term assets (LKR1.0B) do not cover its short term liabilities (LKR1.5B).
Long Term Liabilities: ACME.N0000's short term assets (LKR1.0B) exceed its long term liabilities (LKR291.6M).
Debt to Equity History and Analysis
Debt Level: ACME.N0000's net debt to equity ratio (922.3%) is considered high.
Reducing Debt: ACME.N0000's debt to equity ratio has increased from 205.2% to 950.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ACME.N0000 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ACME.N0000 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.7% each year