Asian Hotels and Properties Balance Sheet Health
Financial Health criteria checks 2/6
Asian Hotels and Properties has a total shareholder equity of LKR33.3B and total debt of LKR2.3B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are LKR48.1B and LKR14.8B respectively. Asian Hotels and Properties's EBIT is LKR478.0M making its interest coverage ratio 2.1. It has cash and short-term investments of LKR237.8M.
Key information
6.9%
Debt to equity ratio
LK₨2.29b
Debt
| Interest coverage ratio | 2.1x |
| Cash | LK₨237.80m |
| Equity | LK₨33.27b |
| Total liabilities | LK₨14.79b |
| Total assets | LK₨48.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AHPL.N0000's short term assets (LKR1.8B) do not cover its short term liabilities (LKR4.8B).
Long Term Liabilities: AHPL.N0000's short term assets (LKR1.8B) do not cover its long term liabilities (LKR10.0B).
Debt to Equity History and Analysis
Debt Level: AHPL.N0000's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: AHPL.N0000's debt to equity ratio has increased from 0.9% to 6.9% over the past 5 years.
Debt Coverage: AHPL.N0000's debt is well covered by operating cash flow (52.5%).
Interest Coverage: AHPL.N0000's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:18 |
| 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
Asian Hotels and Properties PLC is covered by 4 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 |
|---|---|
| Sanjitha Rajasekaran | Asia Securities (Private) Limited |
| null null | CT CLSA Securities |
| null null | First Capital Holdings PLC |