Ceylon Guardian Investment Trust Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ceylon Guardian Investment Trust has a total shareholder equity of LKR25.5B and total debt of LKR58.6M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are LKR25.7B and LKR213.2M respectively. Ceylon Guardian Investment Trust's EBIT is LKR1.9B making its interest coverage ratio 31.9. It has cash and short-term investments of LKR12.8B.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
LK₨58.63m
Schuld
| Rente dekkingsratio | 31.9x |
| Contant | LK₨12.77b |
| Aandelen | LK₨25.52b |
| Totaal verplichtingen | LK₨213.22m |
| Totaal activa | LK₨25.74b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: GUAR.N0000's short term assets (LKR12.8B) exceed its short term liabilities (LKR196.4M).
Langlopende schulden: GUAR.N0000's short term assets (LKR12.8B) exceed its long term liabilities (LKR16.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GUAR.N0000 has more cash than its total debt.
Schuld verminderen: GUAR.N0000's debt to equity ratio has reduced from 2.1% to 0.2% over the past 5 years.
Schuldendekking: GUAR.N0000's debt is well covered by operating cash flow (5029.5%).
Rentedekking: GUAR.N0000's interest payments on its debt are well covered by EBIT (31.9x coverage).