Ceylon Hospitals Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
27.9%
Ratio d'endettement
LK₨2.60b
Dette
| Ratio de couverture des intérêts | 6.6x |
| Argent liquide | LK₨1.27b |
| Fonds propres | LK₨9.32b |
| Total du passif | LK₨5.64b |
| Total des actifs | LK₨14.96b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CHL.X0000's short term assets (LKR2.7B) exceed its short term liabilities (LKR2.3B).
Passif à long terme: CHL.X0000's short term assets (LKR2.7B) do not cover its long term liabilities (LKR3.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CHL.X0000's net debt to equity ratio (14.4%) is considered satisfactory.
Réduire la dette: CHL.X0000's debt to equity ratio has increased from 21.1% to 27.9% over the past 5 years.
Couverture de la dette: CHL.X0000's debt is well covered by operating cash flow (55.6%).
Couverture des intérêts: CHL.X0000's interest payments on its debt are well covered by EBIT (6.6x coverage).