United Motors Lanka PLC

COSE:UML.N0000 Stok Raporu

Piyasa değeri: LK₨6.9b

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 oranın/a
NakitLK₨2.75b
EşitlikLK₨13.11b
Toplam yükümlülüklerLK₨6.96b
Toplam varlıklarLK₨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.


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