Singer (Sri Lanka) Financial Health
How is Singer (Sri Lanka)'s financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SINS.N0000's short term assets (LKR67.2B) exceed its short term liabilities (LKR56.6B).
Long Term Liabilities: SINS.N0000's short term assets (LKR67.2B) exceed its long term liabilities (LKR23.0B).
Debt to Equity History and Analysis
Debt Level: SINS.N0000's net debt to equity ratio (200.2%) is considered high.
Reducing Debt: SINS.N0000's debt to equity ratio has increased from 270.1% to 274.7% over the past 5 years.
Debt Coverage: SINS.N0000's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SINS.N0000's interest payments on its debt are not well covered by EBIT (2.5x coverage).