Lee Hedges Balance Sheet Health
Financial Health criteria checks 5/6
Lee Hedges has a total shareholder equity of LKR5.8B and total debt of LKR52.5M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are LKR7.2B and LKR1.3B respectively. Lee Hedges's EBIT is LKR272.4M making its interest coverage ratio -0.8. It has cash and short-term investments of LKR1.0B.
Key information
2.7%
Debt to equity ratio
LK₨157.88m
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨366.14m |
| Equity | LK₨5.85b |
| Total liabilities | LK₨1.38b |
| Total assets | LK₨7.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHAW.N0000's short term assets (LKR2.5B) exceed its short term liabilities (LKR575.5M).
Long Term Liabilities: SHAW.N0000's short term assets (LKR2.5B) exceed its long term liabilities (LKR757.2M).
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 reduced from 1.2% to 0.9% over the past 5 years.
Debt Coverage: SHAW.N0000's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SHAW.N0000 earns more interest than it pays, so coverage of interest payments is not a concern.