Hunter Financial Health

How is Hunter's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HUNT.N0000's short term assets (LKR3.9B) exceed its short term liabilities (LKR1.6B).

Long Term Liabilities: HUNT.N0000's short term assets (LKR3.9B) exceed its long term liabilities (LKR2.8B).


Debt to Equity History and Analysis

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

Reducing Debt: HUNT.N0000's debt to equity ratio has increased from 6% to 6.9% over the past 5 years.

Debt Coverage: HUNT.N0000's operating cash flow is negative, therefore debt is not well covered.

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


Balance Sheet


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