Ceylon Hospitals Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Ceylon Hospitals has a total shareholder equity of LKR9.3B and total debt of LKR2.6B, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are LKR15.0B and LKR5.6B respectively. Ceylon Hospitals's EBIT is LKR606.4M making its interest coverage ratio 6.6. It has cash and short-term investments of LKR1.3B.
Wichtige Informationen
27.9%
Verhältnis von Schulden zu Eigenkapital
LK₨2.60b
Verschuldung
| Zinsdeckungsgrad | 6.6x |
| Bargeld | LK₨1.27b |
| Eigenkapital | LK₨9.32b |
| Gesamtverbindlichkeiten | LK₨5.64b |
| Gesamtvermögen | LK₨14.96b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CHL.X0000's short term assets (LKR2.7B) exceed its short term liabilities (LKR2.3B).
Langfristige Verbindlichkeiten: CHL.X0000's short term assets (LKR2.7B) do not cover its long term liabilities (LKR3.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CHL.X0000's net debt to equity ratio (14.4%) is considered satisfactory.
Schulden abbauen: CHL.X0000's debt to equity ratio has increased from 21.1% to 27.9% over the past 5 years.
Schuldendeckung: CHL.X0000's debt is well covered by operating cash flow (55.6%).
Zinsdeckung: CHL.X0000's interest payments on its debt are well covered by EBIT (6.6x coverage).