Gestetner of Ceylon Balance Sheet Health
Financial Health criteria checks 4/6
Gestetner of Ceylon has a total shareholder equity of LKR498.2M and total debt of LKR254.1M, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are LKR966.3M and LKR468.1M respectively. Gestetner of Ceylon's EBIT is LKR131.8M making its interest coverage ratio 8.1. It has cash and short-term investments of LKR18.9M.
Key information
51.0%
Debt to equity ratio
LK₨254.05m
Debt
| Interest coverage ratio | 8.1x |
| Cash | LK₨18.86m |
| Equity | LK₨498.22m |
| Total liabilities | LK₨468.09m |
| Total assets | LK₨966.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEST.N0000's short term assets (LKR617.8M) exceed its short term liabilities (LKR340.3M).
Long Term Liabilities: GEST.N0000's short term assets (LKR617.8M) exceed its long term liabilities (LKR127.8M).
Debt to Equity History and Analysis
Debt Level: GEST.N0000's net debt to equity ratio (47.2%) is considered high.
Reducing Debt: GEST.N0000's debt to equity ratio has increased from 32.2% to 51% over the past 5 years.
Debt Coverage: GEST.N0000's debt is well covered by operating cash flow (34%).
Interest Coverage: GEST.N0000's interest payments on its debt are well covered by EBIT (8.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gestetner of Ceylon PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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