Tokyo Cement Company (Lanka) Financial Health
How is Tokyo Cement Company (Lanka)'s financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).