Lanka Ventures PLC

COSE:LVEN.N0000 Stok Raporu

Piyasa değeri: LK₨1.8b

Lanka Ventures Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Lanka Ventures has a total shareholder equity of LKR5.8B and total debt of LKR3.3B, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are LKR9.2B and LKR3.4B respectively. Lanka Ventures's EBIT is LKR303.8M making its interest coverage ratio 0.7. It has cash and short-term investments of LKR576.6M.

Anahtar bilgiler

56.6%

Borç/özkaynak oranı

LK₨3.27b

Borç

Faiz karşılama oranı0.7x
NakitLK₨576.55m
EşitlikLK₨5.78b
Toplam yükümlülüklerLK₨3.44b
Toplam varlıklarLK₨9.22b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LVEN.N0000's short term assets (LKR1.2B) exceed its short term liabilities (LKR667.7M).

Uzun Vadeli Yükümlülükler: LVEN.N0000's short term assets (LKR1.2B) do not cover its long term liabilities (LKR2.8B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LVEN.N0000's net debt to equity ratio (46.6%) is considered high.

Borcun Azaltılması: LVEN.N0000's debt to equity ratio has reduced from 60% to 56.6% over the past 5 years.

Borç Kapsamı: LVEN.N0000's debt is not well covered by operating cash flow (0.8%).

Faiz Kapsamı: LVEN.N0000's interest payments on its debt are not well covered by EBIT (0.7x coverage).


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