Anilana Hotels and Properties PLC

COSE:ALHP.N0000 Stock Report

Market Cap: LK₨1.2b

Anilana Hotels and Properties Balance Sheet Health

Financial Health criteria checks 3/6

Anilana Hotels and Properties has a total shareholder equity of LKR3.1B and total debt of LKR1.7B, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are LKR5.6B and LKR2.5B respectively.

Key information


Debt to equity ratio



Interest coverage ration/a
Total liabilitiesLK₨2.53b
Total assetsLK₨5.60b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ALHP.N0000's short term assets (LKR58.1M) do not cover its short term liabilities (LKR722.8M).

Long Term Liabilities: ALHP.N0000's short term assets (LKR58.1M) do not cover its long term liabilities (LKR1.8B).

Debt to Equity History and Analysis

Debt Level: ALHP.N0000's net debt to equity ratio (56.7%) is considered high.

Reducing Debt: ALHP.N0000's debt to equity ratio has reduced from 63.5% to 56.8% 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: ALHP.N0000 has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: ALHP.N0000 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.

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