Abans Finance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Abans Finance has a total shareholder equity of LKR3.1B and total debt of LKR592.8M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are LKR10.7B and LKR7.6B respectively.
Anahtar bilgiler
18.9%
Borç/özkaynak oranı
LK₨592.79m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | LK₨842.32m |
| Eşitlik | LK₨3.13b |
| Toplam yükümlülükler | LK₨7.61b |
| Toplam varlıklar | LK₨10.75b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AFSL.N0000's short term assets (LKR9.6B) exceed its short term liabilities (LKR6.3B).
Uzun Vadeli Yükümlülükler: AFSL.N0000's short term assets (LKR9.6B) exceed its long term liabilities (LKR1.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AFSL.N0000 has more cash than its total debt.
Borcun Azaltılması: AFSL.N0000's debt to equity ratio has reduced from 67.2% to 18.9% over the past 5 years.
Borç Kapsamı: AFSL.N0000's debt is well covered by operating cash flow (221.2%).
Faiz Kapsamı: Insufficient data to determine if AFSL.N0000's interest payments on its debt are well covered by EBIT.