Seylan Developments Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
LK₨0
Schuld
| Rente dekkingsratio | -3.4x |
| Contant | LK₨63.66m |
| Aandelen | LK₨5.34b |
| Totaal verplichtingen | LK₨1.10b |
| Totaal activa | LK₨6.43b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CSD.N0000's short term assets (LKR127.0M) do not cover its short term liabilities (LKR176.1M).
Langlopende schulden: CSD.N0000's short term assets (LKR127.0M) do not cover its long term liabilities (LKR919.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CSD.N0000 is debt free.
Schuld verminderen: CSD.N0000 has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Schuldendekking: CSD.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: CSD.N0000 has no debt, therefore coverage of interest payments is not a concern.