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Three Acre Farms Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Three Acre Farms has a total shareholder equity of LKR8.7B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR10.4B and LKR1.7B respectively. Three Acre Farms's EBIT is LKR2.5B making its interest coverage ratio -3.5. It has cash and short-term investments of LKR6.2B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
LK₨0
Borç
| Faiz karşılama oranı | -3.5x |
| Nakit | LK₨6.24b |
| Eşitlik | LK₨8.70b |
| Toplam yükümlülükler | LK₨1.68b |
| Toplam varlıklar | LK₨10.38b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TAFL.N0000's short term assets (LKR8.3B) exceed its short term liabilities (LKR1.3B).
Uzun Vadeli Yükümlülükler: TAFL.N0000's short term assets (LKR8.3B) exceed its long term liabilities (LKR427.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TAFL.N0000 is debt free.
Borcun Azaltılması: TAFL.N0000 had no debt 5 years ago.
Borç Kapsamı: TAFL.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: TAFL.N0000 has no debt, therefore coverage of interest payments is not a concern.