Autodrome Balance Sheet Health
Financial Health criteria checks 3/6
Autodrome has a total shareholder equity of LKR1.9B and total debt of LKR5.6M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are LKR2.6B and LKR648.0M respectively.
Key information
0.3%
Debt to equity ratio
LK₨5.61m
Debt
Interest coverage ratio | n/a |
Cash | LK₨394.25m |
Equity | LK₨1.93b |
Total liabilities | LK₨648.00m |
Total assets | LK₨2.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUTO.N0000's short term assets (LKR448.9M) exceed its short term liabilities (LKR43.0M).
Long Term Liabilities: AUTO.N0000's short term assets (LKR448.9M) do not cover its long term liabilities (LKR605.0M).
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 4.1% to 0.3% over the past 5 years.
Debt Coverage: AUTO.N0000's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AUTO.N0000's interest payments on its debt are well covered by EBIT.