Autodrome Financial Health

How is Autodrome's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AUTO.N0000's short term assets (LKR321.8M) exceed its short term liabilities (LKR48.6M).

Long Term Liabilities: AUTO.N0000's short term assets (LKR321.8M) do not cover its long term liabilities (LKR443.2M).


Debt to Equity History and Analysis

Debt Level: AUTO.N0000 has more cash than its total debt.

Reducing Debt: AUTO.N0000's debt to equity ratio has reduced from 1% to 0.08% over the past 5 years.

Debt Coverage: AUTO.N0000's debt is well covered by operating cash flow (3605.9%).

Interest Coverage: AUTO.N0000 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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