Namunukula Plantations Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Namunukula Plantations has a total shareholder equity of LKR9.8B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR12.7B and LKR2.9B respectively. Namunukula Plantations's EBIT is LKR1.3B making its interest coverage ratio 8.5. It has cash and short-term investments of LKR5.3B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
LK₨0
Borç
| Faiz karşılama oranı | 8.5x |
| Nakit | LK₨5.35b |
| Eşitlik | LK₨9.81b |
| Toplam yükümlülükler | LK₨2.92b |
| Toplam varlıklar | LK₨12.72b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NAMU.N0000's short term assets (LKR7.0B) exceed its short term liabilities (LKR625.1M).
Uzun Vadeli Yükümlülükler: NAMU.N0000's short term assets (LKR7.0B) exceed its long term liabilities (LKR2.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NAMU.N0000 is debt free.
Borcun Azaltılması: NAMU.N0000 has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Borç Kapsamı: NAMU.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: NAMU.N0000 has no debt, therefore coverage of interest payments is not a concern.