Lotus Hydro Power Balance Sheet Health
Financial Health criteria checks 6/6
Lotus Hydro Power has a total shareholder equity of LKR700.7M and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR874.4M and LKR173.7M respectively. Lotus Hydro Power's EBIT is LKR40.2M making its interest coverage ratio -2.2. It has cash and short-term investments of LKR85.7M.
Key information
0%
Debt to equity ratio
LK₨0
Debt
| Interest coverage ratio | -2.2x |
| Cash | LK₨85.73m |
| Equity | LK₨700.65m |
| Total liabilities | LK₨173.74m |
| Total assets | LK₨874.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HPFL.N0000's short term assets (LKR291.4M) exceed its short term liabilities (LKR28.1M).
Long Term Liabilities: HPFL.N0000's short term assets (LKR291.4M) exceed its long term liabilities (LKR145.7M).
Debt to Equity History and Analysis
Debt Level: HPFL.N0000 is debt free.
Reducing Debt: HPFL.N0000 has no debt compared to 5 years ago when its debt to equity ratio was 7.7%.
Debt Coverage: HPFL.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HPFL.N0000 has no debt, therefore coverage of interest payments is not a concern.