Seylan Developments Bilan de santé
Santé financière contrôle des critères 4/6
Seylan Developments has a total shareholder equity of LKR5.3B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR6.4B and LKR1.1B respectively. Seylan Developments's EBIT is LKR267.8M making its interest coverage ratio -3.4. It has cash and short-term investments of LKR63.7M.
Informations clés
0%
Ratio d'endettement
LK₨0
Dette
| Ratio de couverture des intérêts | -3.4x |
| Argent liquide | LK₨63.66m |
| Fonds propres | LK₨5.34b |
| Total du passif | LK₨1.10b |
| Total des actifs | LK₨6.43b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CSD.N0000's short term assets (LKR127.0M) do not cover its short term liabilities (LKR176.1M).
Passif à long terme: CSD.N0000's short term assets (LKR127.0M) do not cover its long term liabilities (LKR919.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CSD.N0000 is debt free.
Réduire la dette: CSD.N0000 has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Couverture de la dette: CSD.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: CSD.N0000 has no debt, therefore coverage of interest payments is not a concern.