Singer (Sri Lanka)

COSE:SINS.N0000 Stock Report

Mkt Cap: LK₨10.6b

Singer (Sri Lanka) Financial Health

How is Singer (Sri Lanka)'s financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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