Bogala Graphite Lanka Balance Sheet Health
Financial Health criteria checks 6/6
Bogala Graphite Lanka has a total shareholder equity of LKR1.7B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR2.0B and LKR292.3M respectively. Bogala Graphite Lanka's EBIT is LKR300.2M making its interest coverage ratio -17.4. It has cash and short-term investments of LKR828.3M.
Key information
0%
Debt to equity ratio
LK₨0
Debt
Interest coverage ratio | -17.4x |
Cash | LK₨828.35m |
Equity | LK₨1.68b |
Total liabilities | LK₨292.27m |
Total assets | LK₨1.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOGA.N0000's short term assets (LKR1.4B) exceed its short term liabilities (LKR179.8M).
Long Term Liabilities: BOGA.N0000's short term assets (LKR1.4B) exceed its long term liabilities (LKR112.5M).
Debt to Equity History and Analysis
Debt Level: BOGA.N0000 is debt free.
Reducing Debt: BOGA.N0000 has no debt compared to 5 years ago when its debt to equity ratio was 20.9%.
Debt Coverage: BOGA.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BOGA.N0000 has no debt, therefore coverage of interest payments is not a concern.