Colombo Land and Development Bilan de santé
Santé financière contrôle des critères 2/6
Colombo Land and Development has a total shareholder equity of LKR8.3B and total debt of LKR1.4B, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are LKR13.8B and LKR5.5B respectively. Colombo Land and Development's EBIT is LKR106.7M making its interest coverage ratio 0.4. It has cash and short-term investments of LKR8.9M.
Informations clés
17.2%
Ratio d'endettement
LK₨1.43b
Dette
| Ratio de couverture des intérêts | 0.4x |
| Argent liquide | LK₨8.95m |
| Fonds propres | LK₨8.28b |
| Total du passif | LK₨5.52b |
| Total des actifs | LK₨13.79b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CLND.N0000's short term assets (LKR120.6M) do not cover its short term liabilities (LKR347.0M).
Passif à long terme: CLND.N0000's short term assets (LKR120.6M) do not cover its long term liabilities (LKR5.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CLND.N0000's net debt to equity ratio (17.1%) is considered satisfactory.
Réduire la dette: CLND.N0000's debt to equity ratio has reduced from 22.2% to 17.2% over the past 5 years.
Couverture de la dette: CLND.N0000's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: CLND.N0000's interest payments on its debt are not well covered by EBIT (0.4x coverage).