Lanka Credit and Business Finance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Lanka Credit and Business Finance has a total shareholder equity of LKR3.0B and total debt of LKR405.8M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are LKR7.5B and LKR4.5B respectively.
Anahtar bilgiler
13.6%
Borç/özkaynak oranı
LK₨405.83m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | LK₨598.73m |
| Eşitlik | LK₨2.99b |
| Toplam yükümlülükler | LK₨4.47b |
| Toplam varlıklar | LK₨7.45b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LCBF.N0000's short term assets (LKR6.9B) exceed its short term liabilities (LKR3.8B).
Uzun Vadeli Yükümlülükler: LCBF.N0000's short term assets (LKR6.9B) exceed its long term liabilities (LKR630.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LCBF.N0000 has more cash than its total debt.
Borcun Azaltılması: LCBF.N0000's debt to equity ratio has reduced from 33.9% to 13.6% over the past 5 years.
Borç Kapsamı: LCBF.N0000's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if LCBF.N0000's interest payments on its debt are well covered by EBIT.