Colombo Fort Investments Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Colombo Fort Investments has a total shareholder equity of LKR2.1B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR2.1B and LKR166.0K respectively. Colombo Fort Investments's EBIT is LKR107.7M making its interest coverage ratio -94.6. It has cash and short-term investments of LKR507.3M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
LK₨0
Schuld
| Rente dekkingsratio | -94.6x |
| Contant | LK₨507.26m |
| Aandelen | LK₨2.13b |
| Totaal verplichtingen | LK₨166.00k |
| Totaal activa | LK₨2.13b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CFI.N0000's short term assets (LKR513.8M) exceed its short term liabilities (LKR166.0K).
Langlopende schulden: CFI.N0000 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CFI.N0000 is debt free.
Schuld verminderen: CFI.N0000 has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Schuldendekking: CFI.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: CFI.N0000 has no debt, therefore coverage of interest payments is not a concern.