Hunter Balance Sheet Health
Financial Health criteria checks 3/6
Hunter has a total shareholder equity of LKR12.7B and total debt of LKR882.2M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are LKR18.3B and LKR5.6B respectively. Hunter's EBIT is LKR213.4M making its interest coverage ratio 1.5. It has cash and short-term investments of LKR792.0M.
Key information
7.0%
Debt to equity ratio
LK₨882.16m
Debt
Interest coverage ratio | 1.5x |
Cash | LK₨791.98m |
Equity | LK₨12.67b |
Total liabilities | LK₨5.59b |
Total assets | LK₨18.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUNT.N0000's short term assets (LKR3.8B) exceed its short term liabilities (LKR1.3B).
Long Term Liabilities: HUNT.N0000's short term assets (LKR3.8B) do not cover its long term liabilities (LKR4.3B).
Debt to Equity History and Analysis
Debt Level: HUNT.N0000's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: HUNT.N0000's debt to equity ratio has increased from 5.9% to 7% over the past 5 years.
Debt Coverage: HUNT.N0000's debt is well covered by operating cash flow (46.7%).
Interest Coverage: HUNT.N0000's interest payments on its debt are not well covered by EBIT (1.5x coverage).