Chevron Lubricants Lanka Balance Sheet Health
Financial Health criteria checks 6/6
Chevron Lubricants Lanka has a total shareholder equity of LKR8.3B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR11.9B and LKR3.6B respectively. Chevron Lubricants Lanka's EBIT is LKR4.8B making its interest coverage ratio -65.5. It has cash and short-term investments of LKR3.3B.
Key information
0%
Debt to equity ratio
LK₨0
Debt
Interest coverage ratio | -65.5x |
Cash | LK₨3.26b |
Equity | LK₨8.32b |
Total liabilities | LK₨3.60b |
Total assets | LK₨11.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LLUB.N0000's short term assets (LKR9.8B) exceed its short term liabilities (LKR2.6B).
Long Term Liabilities: LLUB.N0000's short term assets (LKR9.8B) exceed its long term liabilities (LKR1.0B).
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.