On'ally Holdings Balance Sheet Health
Financial Health criteria checks 5/6
On'ally Holdings has a total shareholder equity of LKR2.9B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR4.2B and LKR1.3B respectively. On'ally Holdings's EBIT is LKR156.6M making its interest coverage ratio -2. It has cash and short-term investments of LKR260.4M.
Key information
0%
Debt to equity ratio
LK₨0
Debt
Interest coverage ratio | -2x |
Cash | LK₨260.39m |
Equity | LK₨2.89b |
Total liabilities | LK₨1.27b |
Total assets | LK₨4.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ONAL.N0000's short term assets (LKR357.8M) exceed its short term liabilities (LKR110.8M).
Long Term Liabilities: ONAL.N0000's short term assets (LKR357.8M) do not cover its long term liabilities (LKR1.2B).
Debt to Equity History and Analysis
Debt Level: ONAL.N0000 is debt free.
Reducing Debt: ONAL.N0000 has not had any debt for past 5 years.
Debt Coverage: ONAL.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ONAL.N0000 has no debt, therefore coverage of interest payments is not a concern.