Lee Hedges Balance Sheet Health
Financial Health criteria checks 4/6
Lee Hedges has a total shareholder equity of LKR5.8B and total debt of LKR69.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are LKR6.7B and LKR905.3M respectively.
Key information
1.2%
Debt to equity ratio
LK₨69.02m
Debt
Interest coverage ratio | n/a |
Cash | LK₨1.65b |
Equity | LK₨5.78b |
Total liabilities | LK₨905.27m |
Total assets | LK₨6.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHAW.N0000's short term assets (LKR2.6B) exceed its short term liabilities (LKR267.0M).
Long Term Liabilities: SHAW.N0000's short term assets (LKR2.6B) exceed its long term liabilities (LKR638.3M).
Debt to Equity History and Analysis
Debt Level: SHAW.N0000 has more cash than its total debt.
Reducing Debt: SHAW.N0000's debt to equity ratio has increased from 0.6% to 1.2% over the past 5 years.
Debt Coverage: SHAW.N0000's debt is well covered by operating cash flow (84.3%).
Interest Coverage: Insufficient data to determine if SHAW.N0000's interest payments on its debt are well covered by EBIT.