Nestlé Lanka Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Nestlé Lanka has a total shareholder equity of LKR9.8B and total debt of LKR11.9B, which brings its debt-to-equity ratio to 121.3%. Its total assets and total liabilities are LKR43.2B and LKR33.3B respectively. Nestlé Lanka's EBIT is LKR14.7B making its interest coverage ratio -3.1. It has cash and short-term investments of LKR16.3B.
Anahtar bilgiler
121.3%
Borç/özkaynak oranı
LK₨11.90b
Borç
| Faiz karşılama oranı | -3.1x |
| Nakit | LK₨16.28b |
| Eşitlik | LK₨9.81b |
| Toplam yükümlülükler | LK₨33.35b |
| Toplam varlıklar | LK₨43.16b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NEST.N0000's short term assets (LKR33.0B) exceed its short term liabilities (LKR26.0B).
Uzun Vadeli Yükümlülükler: NEST.N0000's short term assets (LKR33.0B) exceed its long term liabilities (LKR7.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NEST.N0000 has more cash than its total debt.
Borcun Azaltılması: NEST.N0000's debt to equity ratio has reduced from 141.6% to 121.3% over the past 5 years.
Borç Kapsamı: NEST.N0000's debt is well covered by operating cash flow (74.4%).
Faiz Kapsamı: NEST.N0000 earns more interest than it pays, so coverage of interest payments is not a concern.