Samson International Balance Sheet Health
Financial Health criteria checks 2/6
Samson International has a total shareholder equity of LKR476.7M and total debt of LKR959.9M, which brings its debt-to-equity ratio to 201.4%. Its total assets and total liabilities are LKR1.8B and LKR1.3B respectively.
Key information
201.4%
Debt to equity ratio
LK₨959.92m
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨31.41m |
| Equity | LK₨476.70m |
| Total liabilities | LK₨1.33b |
| Total assets | LK₨1.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIL.N0000's short term assets (LKR1.1B) exceed its short term liabilities (LKR1.0B).
Long Term Liabilities: SIL.N0000's short term assets (LKR1.1B) exceed its long term liabilities (LKR322.9M).
Debt to Equity History and Analysis
Debt Level: SIL.N0000's net debt to equity ratio (194.8%) is considered high.
Reducing Debt: SIL.N0000's debt to equity ratio has increased from 35.1% to 201.4% over the past 5 years.
Debt Coverage: SIL.N0000's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SIL.N0000's interest payments on its debt are well covered by EBIT.