Mercantile Investments and Finance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Mercantile Investments and Finance has a total shareholder equity of LKR12.5B and total debt of LKR3.6B, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are LKR54.9B and LKR42.5B respectively.
Anahtar bilgiler
29.1%
Borç/özkaynak oranı
LK₨3.62b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | LK₨1.20b |
| Eşitlik | LK₨12.45b |
| Toplam yükümlülükler | LK₨42.49b |
| Toplam varlıklar | LK₨54.94b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MERC.N0000's short term assets (LKR40.8B) exceed its short term liabilities (LKR37.3B).
Uzun Vadeli Yükümlülükler: MERC.N0000's short term assets (LKR40.8B) exceed its long term liabilities (LKR5.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MERC.N0000's net debt to equity ratio (19.4%) is considered satisfactory.
Borcun Azaltılması: MERC.N0000's debt to equity ratio has reduced from 109.3% to 29.1% over the past 5 years.
Borç Kapsamı: MERC.N0000's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if MERC.N0000's interest payments on its debt are well covered by EBIT.