Expolanka Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Expolanka Holdings has a total shareholder equity of LKR129.8B and total debt of LKR35.0B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are LKR195.8B and LKR65.9B respectively.
Key information
26.9%
Debt to equity ratio
LK₨34.95b
Debt
Interest coverage ratio | n/a |
Cash | LK₨58.40b |
Equity | LK₨129.83b |
Total liabilities | LK₨65.94b |
Total assets | LK₨195.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXPO.N0000's short term assets (LKR121.7B) exceed its short term liabilities (LKR40.9B).
Long Term Liabilities: EXPO.N0000's short term assets (LKR121.7B) exceed its long term liabilities (LKR25.0B).
Debt to Equity History and Analysis
Debt Level: EXPO.N0000 has more cash than its total debt.
Reducing Debt: EXPO.N0000's debt to equity ratio has reduced from 37.6% to 26.9% over the past 5 years.
Debt Coverage: EXPO.N0000's debt is well covered by operating cash flow (122%).
Interest Coverage: Insufficient data to determine if EXPO.N0000's interest payments on its debt are well covered by EBIT.