United Motors Lanka Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
United Motors Lanka has a total shareholder equity of LKR13.1B and total debt of LKR4.3B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are LKR20.1B and LKR7.0B respectively.
Anahtar bilgiler
33.1%
Borç/özkaynak oranı
LK₨4.33b
Borç
Faiz karşılama oranı | n/a |
Nakit | LK₨2.75b |
Eşitlik | LK₨13.11b |
Toplam yükümlülükler | LK₨6.96b |
Toplam varlıklar | LK₨20.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UML.N0000's short term assets (LKR9.2B) exceed its short term liabilities (LKR5.8B).
Uzun Vadeli Yükümlülükler: UML.N0000's short term assets (LKR9.2B) exceed its long term liabilities (LKR1.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UML.N0000's net debt to equity ratio (12.1%) is considered satisfactory.
Borcun Azaltılması: UML.N0000's debt to equity ratio has increased from 25.7% to 33.1% over the past 5 years.
Borç Kapsamı: UML.N0000's debt is well covered by operating cash flow (46.1%).
Faiz Kapsamı: Insufficient data to determine if UML.N0000's interest payments on its debt are well covered by EBIT.