United Motors Lanka Financial Health

How is United Motors Lanka's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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