On'ally Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
On'ally Holdings has a total shareholder equity of LKR3.3B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR4.7B and LKR1.4B respectively. On'ally Holdings's EBIT is LKR169.8M making its interest coverage ratio -5. It has cash and short-term investments of LKR201.8M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
LK₨0
Borç
| Faiz karşılama oranı | -5x |
| Nakit | LK₨201.84m |
| Eşitlik | LK₨3.30b |
| Toplam yükümlülükler | LK₨1.41b |
| Toplam varlıklar | LK₨4.70b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ONAL.N0000's short term assets (LKR290.6M) exceed its short term liabilities (LKR102.9M).
Uzun Vadeli Yükümlülükler: ONAL.N0000's short term assets (LKR290.6M) do not cover its long term liabilities (LKR1.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ONAL.N0000 is debt free.
Borcun Azaltılması: ONAL.N0000 has not had any debt for past 5 years.
Borç Kapsamı: ONAL.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: ONAL.N0000 has no debt, therefore coverage of interest payments is not a concern.