Hunter Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Hunter has a total shareholder equity of LKR12.5B and total debt of LKR825.4M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are LKR18.1B and LKR5.6B respectively. Hunter's EBIT is LKR66.5M making its interest coverage ratio 3.7. It has cash and short-term investments of LKR757.8M.
Anahtar bilgiler
6.6%
Borç/özkaynak oranı
LK₨825.38m
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | LK₨757.76m |
| Eşitlik | LK₨12.49b |
| Toplam yükümlülükler | LK₨5.60b |
| Toplam varlıklar | LK₨18.09b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HUNT.N0000's short term assets (LKR3.6B) exceed its short term liabilities (LKR1.3B).
Uzun Vadeli Yükümlülükler: HUNT.N0000's short term assets (LKR3.6B) do not cover its long term liabilities (LKR4.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HUNT.N0000's net debt to equity ratio (0.5%) is considered satisfactory.
Borcun Azaltılması: HUNT.N0000's debt to equity ratio has increased from 4% to 6.6% over the past 5 years.
Borç Kapsamı: HUNT.N0000's debt is not well covered by operating cash flow (3.4%).
Faiz Kapsamı: HUNT.N0000's interest payments on its debt are well covered by EBIT (3.7x coverage).