Ceylon Cold Stores バランスシートの健全性
財務の健全性 基準チェック /46
Ceylon Cold Stores has a total shareholder equity of LKR20.9B and total debt of LKR14.7B, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are LKR69.7B and LKR48.8B respectively. Ceylon Cold Stores's EBIT is LKR9.2B making its interest coverage ratio 3.2. It has cash and short-term investments of LKR1.4B.
主要情報
70.2%
負債資本比率
LK₨14.70b
負債
| インタレスト・カバレッジ・レシオ | 3.2x |
| 現金 | LK₨1.44b |
| エクイティ | LK₨20.93b |
| 負債合計 | LK₨48.76b |
| 総資産 | LK₨69.70b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: CCS.N0000's short term assets (LKR19.5B) do not cover its short term liabilities (LKR31.5B).
長期負債: CCS.N0000's short term assets (LKR19.5B) exceed its long term liabilities (LKR17.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: CCS.N0000's net debt to equity ratio (63.4%) is considered high.
負債の削減: CCS.N0000's debt to equity ratio has reduced from 76.1% to 70.2% over the past 5 years.
債務返済能力: CCS.N0000's debt is well covered by operating cash flow (87%).
インタレストカバレッジ: CCS.N0000's interest payments on its debt are well covered by EBIT (3.2x coverage).