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Kotmale Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kotmale Holdings has a total shareholder equity of LKR3.2B and total debt of LKR244.2M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are LKR5.2B and LKR2.1B respectively. Kotmale Holdings's EBIT is LKR961.2M making its interest coverage ratio 19. It has cash and short-term investments of LKR180.4M.
Anahtar bilgiler
7.7%
Borç/özkaynak oranı
LK₨244.20m
Borç
| Faiz karşılama oranı | 19x |
| Nakit | LK₨180.41m |
| Eşitlik | LK₨3.17b |
| Toplam yükümlülükler | LK₨2.06b |
| Toplam varlıklar | LK₨5.23b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LAMB.N0000's short term assets (LKR2.6B) exceed its short term liabilities (LKR1.8B).
Uzun Vadeli Yükümlülükler: LAMB.N0000's short term assets (LKR2.6B) exceed its long term liabilities (LKR297.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LAMB.N0000's net debt to equity ratio (2%) is considered satisfactory.
Borcun Azaltılması: LAMB.N0000's debt to equity ratio has reduced from 8.1% to 7.7% over the past 5 years.
Borç Kapsamı: LAMB.N0000's debt is well covered by operating cash flow (344.2%).
Faiz Kapsamı: LAMB.N0000's interest payments on its debt are well covered by EBIT (19x coverage).