Asian Hotels and Properties PLC

COSE:AHPL.N0000 Stock Report

Market Cap: LK₨23.5b

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 LKR2.4B, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are LKR48.0B and LKR14.7B respectively. Asian Hotels and Properties's EBIT is LKR591.0M making its interest coverage ratio 2. It has cash and short-term investments of LKR181.9M.

Key information

7.3%

Debt to equity ratio

LK₨2.42b

Debt

Interest coverage ratio2x
CashLK₨181.93m
EquityLK₨33.29b
Total liabilitiesLK₨14.74b
Total assetsLK₨48.03b

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 (LKR4.7B).

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 (6.7%) is considered satisfactory.

Reducing Debt: AHPL.N0000's debt to equity ratio has increased from 1% to 7.3% over the past 5 years.

Debt Coverage: AHPL.N0000's debt is well covered by operating cash flow (41.9%).

Interest Coverage: AHPL.N0000's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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