Aitken Spence Hotel Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Aitken Spence Hotel Holdings has a total shareholder equity of LKR27.8B and total debt of LKR45.6B, which brings its debt-to-equity ratio to 164.4%. Its total assets and total liabilities are LKR104.3B and LKR76.5B respectively. Aitken Spence Hotel Holdings's EBIT is LKR7.4B making its interest coverage ratio 1.3. It has cash and short-term investments of LKR8.5B.
Key information
164.4%
Debt to equity ratio
LK₨45.65b
Debt
Interest coverage ratio | 1.3x |
Cash | LK₨8.48b |
Equity | LK₨27.76b |
Total liabilities | LK₨76.55b |
Total assets | LK₨104.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AHUN.N0000's short term assets (LKR15.7B) do not cover its short term liabilities (LKR29.2B).
Long Term Liabilities: AHUN.N0000's short term assets (LKR15.7B) do not cover its long term liabilities (LKR47.4B).
Debt to Equity History and Analysis
Debt Level: AHUN.N0000's net debt to equity ratio (133.9%) is considered high.
Reducing Debt: AHUN.N0000's debt to equity ratio has increased from 93.4% to 164.4% over the past 5 years.
Debt Coverage: AHUN.N0000's debt is not well covered by operating cash flow (16%).
Interest Coverage: AHUN.N0000's interest payments on its debt are not well covered by EBIT (1.3x coverage).