Ceylon Cold Stores Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
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.
Belangrijke informatie
70.2%
Verhouding schuld/eigen vermogen
LK₨14.70b
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | LK₨1.44b |
| Aandelen | LK₨20.93b |
| Totaal verplichtingen | LK₨48.76b |
| Totaal activa | LK₨69.70b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: CCS.N0000's short term assets (LKR19.5B) do not cover its short term liabilities (LKR31.5B).
Langlopende schulden: CCS.N0000's short term assets (LKR19.5B) exceed its long term liabilities (LKR17.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CCS.N0000's net debt to equity ratio (63.4%) is considered high.
Schuld verminderen: CCS.N0000's debt to equity ratio has reduced from 76.1% to 70.2% over the past 5 years.
Schuldendekking: CCS.N0000's debt is well covered by operating cash flow (87%).
Rentedekking: CCS.N0000's interest payments on its debt are well covered by EBIT (3.2x coverage).