Tokyo Cement Company (Lanka)

COSE:TKYO.N0000 Stock Report

Mkt Cap: LK₨15.5b

Tokyo Cement Company (Lanka) Financial Health

How is Tokyo Cement Company (Lanka)'s financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TKYO.N0000's short term assets (LKR12.6B) do not cover its short term liabilities (LKR17.1B).

Long Term Liabilities: TKYO.N0000's short term assets (LKR12.6B) exceed its long term liabilities (LKR4.2B).


Debt to Equity History and Analysis

Debt Level: TKYO.N0000's net debt to equity ratio (18.8%) is considered satisfactory.

Reducing Debt: TKYO.N0000's debt to equity ratio has reduced from 59.9% to 34.9% over the past 5 years.

Debt Coverage: TKYO.N0000's debt is well covered by operating cash flow (75.5%).

Interest Coverage: TKYO.N0000's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


Discover healthy companies