United Motors Lanka Financial Health
How is United Motors Lanka's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: UML.N0000's short term assets (LKR10.7B) exceed its short term liabilities (LKR5.5B).
Long Term Liabilities: UML.N0000's short term assets (LKR10.7B) exceed its long term liabilities (LKR788.8M).
Debt to Equity History and Analysis
Debt Level: UML.N0000's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: UML.N0000's debt to equity ratio has reduced from 31.3% to 19.3% over the past 5 years.
Debt Coverage: UML.N0000's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UML.N0000's interest payments on its debt are well covered by EBIT (8.9x coverage).