York Arcade Holdings Balance Sheet Health
Financial Health criteria checks 3/6
York Arcade Holdings has a total shareholder equity of LKR179.4M and total debt of LKR438.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are LKR193.9M and LKR14.5M respectively.
Key information
0.2%
Debt to equity ratio
LK₨438.00k
Debt
Interest coverage ratio | n/a |
Cash | LK₨52.54m |
Equity | LK₨179.38m |
Total liabilities | LK₨14.48m |
Total assets | LK₨193.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YORK.N0000's short term assets (LKR169.8M) exceed its short term liabilities (LKR13.9M).
Long Term Liabilities: YORK.N0000's short term assets (LKR169.8M) exceed its long term liabilities (LKR593.0K).
Debt to Equity History and Analysis
Debt Level: YORK.N0000 has more cash than its total debt.
Reducing Debt: YORK.N0000's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: YORK.N0000's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if YORK.N0000's interest payments on its debt are well covered by EBIT.