Samson International Balance Sheet Health
Financial Health criteria checks 3/6
Samson International has a total shareholder equity of LKR750.2M and total debt of LKR839.7M, which brings its debt-to-equity ratio to 111.9%. Its total assets and total liabilities are LKR1.9B and LKR1.2B respectively. Samson International's EBIT is LKR15.2M making its interest coverage ratio 0.1. It has cash and short-term investments of LKR167.8M.
Key information
111.9%
Debt to equity ratio
LK₨839.66m
Debt
| Interest coverage ratio | 0.09x |
| Cash | LK₨167.77m |
| Equity | LK₨750.23m |
| Total liabilities | LK₨1.19b |
| Total assets | LK₨1.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIL.N0000's short term assets (LKR1.2B) exceed its short term liabilities (LKR814.8M).
Long Term Liabilities: SIL.N0000's short term assets (LKR1.2B) exceed its long term liabilities (LKR380.0M).
Debt to Equity History and Analysis
Debt Level: SIL.N0000's net debt to equity ratio (89.6%) is considered high.
Reducing Debt: SIL.N0000's debt to equity ratio has increased from 45.4% to 111.9% over the past 5 years.
Debt Coverage: SIL.N0000's debt is well covered by operating cash flow (23%).
Interest Coverage: SIL.N0000's interest payments on its debt are not well covered by EBIT (0.1x coverage).