Bogala Graphite Lanka Balance Sheet Health
Financial Health criteria checks 6/6
Bogala Graphite Lanka has a total shareholder equity of LKR1.8B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR2.1B and LKR284.3M respectively. Bogala Graphite Lanka's EBIT is LKR314.3M making its interest coverage ratio -16.3. It has cash and short-term investments of LKR900.1M.
Key information
0%
Debt to equity ratio
LK₨0
Debt
| Interest coverage ratio | -16.3x |
| Cash | LK₨900.10m |
| Equity | LK₨1.80b |
| Total liabilities | LK₨284.33m |
| Total assets | LK₨2.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOGA.N0000's short term assets (LKR1.5B) exceed its short term liabilities (LKR165.0M).
Long Term Liabilities: BOGA.N0000's short term assets (LKR1.5B) exceed its long term liabilities (LKR119.3M).
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 13%.
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.