Hunter Balance Sheet Health
Financial Health criteria checks 2/6
Hunter has a total shareholder equity of LKR12.4B and total debt of LKR886.5M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are LKR18.1B and LKR5.7B respectively.
Key information
7.1%
Debt to equity ratio
LK₨886.52m
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨694.31m |
| Equity | LK₨12.44b |
| Total liabilities | LK₨5.67b |
| Total assets | LK₨18.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUNT.N0000's short term assets (LKR3.7B) exceed its short term liabilities (LKR1.4B).
Long Term Liabilities: HUNT.N0000's short term assets (LKR3.7B) do not cover its long term liabilities (LKR4.2B).
Debt to Equity History and Analysis
Debt Level: HUNT.N0000's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: HUNT.N0000's debt to equity ratio has increased from 3.9% to 7.1% over the past 5 years.
Debt Coverage: HUNT.N0000's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HUNT.N0000's interest payments on its debt are well covered by EBIT.