Autodrome Financial Health
How is Autodrome's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.