Printcare Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Printcare has a total shareholder equity of LKR7.9B and total debt of LKR5.1B, which brings its debt-to-equity ratio to 63.7%. Its total assets and total liabilities are LKR16.4B and LKR8.5B respectively. Printcare's EBIT is LKR822.7M making its interest coverage ratio 2. It has cash and short-term investments of LKR2.0B.
Anahtar bilgiler
63.7%
Borç/özkaynak oranı
LK₨5.05b
Borç
| Faiz karşılama oranı | 2x |
| Nakit | LK₨1.97b |
| Eşitlik | LK₨7.93b |
| Toplam yükümlülükler | LK₨8.48b |
| Toplam varlıklar | LK₨16.40b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CARE.N0000's short term assets (LKR9.3B) exceed its short term liabilities (LKR5.7B).
Uzun Vadeli Yükümlülükler: CARE.N0000's short term assets (LKR9.3B) exceed its long term liabilities (LKR2.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CARE.N0000's net debt to equity ratio (38.9%) is considered satisfactory.
Borcun Azaltılması: CARE.N0000's debt to equity ratio has reduced from 73.3% to 63.7% over the past 5 years.
Borç Kapsamı: CARE.N0000's debt is not well covered by operating cash flow (18.2%).
Faiz Kapsamı: CARE.N0000's interest payments on its debt are not well covered by EBIT (2x coverage).