Dilmah Ceylon Tea Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Dilmah Ceylon Tea has a total shareholder equity of LKR23.0B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR27.3B and LKR4.3B respectively. Dilmah Ceylon Tea's EBIT is LKR1.4B making its interest coverage ratio -2.1. It has cash and short-term investments of LKR7.1B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
LK₨0
Verschuldung
| Zinsdeckungsgrad | -2.1x |
| Bargeld | LK₨7.15b |
| Eigenkapital | LK₨22.97b |
| Gesamtverbindlichkeiten | LK₨4.30b |
| Gesamtvermögen | LK₨27.27b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CTEA.N0000's short term assets (LKR19.8B) exceed its short term liabilities (LKR2.7B).
Langfristige Verbindlichkeiten: CTEA.N0000's short term assets (LKR19.8B) exceed its long term liabilities (LKR1.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CTEA.N0000 is debt free.
Schulden abbauen: CTEA.N0000 has no debt compared to 5 years ago when its debt to equity ratio was 14.6%.
Schuldendeckung: CTEA.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: CTEA.N0000 has no debt, therefore coverage of interest payments is not a concern.