Lanka Hospitals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Lanka Hospitals has a total shareholder equity of LKR13.2B and total debt of LKR592.1M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are LKR17.7B and LKR4.5B respectively. Lanka Hospitals's EBIT is LKR1.5B making its interest coverage ratio -0.9. It has cash and short-term investments of LKR2.1B.
Anahtar bilgiler
4.5%
Borç/özkaynak oranı
LK₨592.08m
Borç
| Faiz karşılama oranı | -0.9x |
| Nakit | LK₨2.06b |
| Eşitlik | LK₨13.20b |
| Toplam yükümlülükler | LK₨4.51b |
| Toplam varlıklar | LK₨17.71b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LHCL.N0000's short term assets (LKR11.4B) exceed its short term liabilities (LKR2.7B).
Uzun Vadeli Yükümlülükler: LHCL.N0000's short term assets (LKR11.4B) exceed its long term liabilities (LKR1.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LHCL.N0000 has more cash than its total debt.
Borcun Azaltılması: LHCL.N0000's debt to equity ratio has increased from 4.1% to 4.5% over the past 5 years.
Borç Kapsamı: LHCL.N0000's debt is well covered by operating cash flow (312.8%).
Faiz Kapsamı: LHCL.N0000 earns more interest than it pays, so coverage of interest payments is not a concern.