Colombo Dockyard Balance Sheet Health
Financial Health criteria checks 1/6
Colombo Dockyard has a total shareholder equity of LKR2.9B and total debt of LKR25.6B, which brings its debt-to-equity ratio to 876.9%. Its total assets and total liabilities are LKR38.6B and LKR35.7B respectively.
Key information
876.9%
Debt to equity ratio
LK₨25.56b
Debt
Interest coverage ratio | n/a |
Cash | LK₨4.47b |
Equity | LK₨2.91b |
Total liabilities | LK₨35.66b |
Total assets | LK₨38.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOCK.N0000's short term assets (LKR24.6B) do not cover its short term liabilities (LKR31.1B).
Long Term Liabilities: DOCK.N0000's short term assets (LKR24.6B) exceed its long term liabilities (LKR4.5B).
Debt to Equity History and Analysis
Debt Level: DOCK.N0000's net debt to equity ratio (723.7%) is considered high.
Reducing Debt: DOCK.N0000's debt to equity ratio has increased from 26.3% to 876.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if DOCK.N0000 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DOCK.N0000 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.