Chevron Lubricants Lanka

COSE:LLUB.N0000 Stock Report

Mkt Cap: LK₨25.0b

Chevron Lubricants Lanka Financial Health

How is Chevron Lubricants Lanka's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LLUB.N0000's short term assets (LKR12.9B) exceed its short term liabilities (LKR8.7B).

Long Term Liabilities: LLUB.N0000's short term assets (LKR12.9B) exceed its long term liabilities (LKR673.3M).


Debt to Equity History and Analysis

Debt Level: LLUB.N0000 is debt free.

Reducing Debt: LLUB.N0000 had no debt 5 years ago.

Debt Coverage: LLUB.N0000 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: LLUB.N0000 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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