Ceylon Hotels Balance Sheet Health
Financial Health criteria checks 4/6
Ceylon Hotels has a total shareholder equity of LKR9.6B and total debt of LKR1.7B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are LKR14.1B and LKR4.5B respectively.
Key information
18.0%
Debt to equity ratio
LK₨1.72b
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨2.01b |
| Equity | LK₨9.57b |
| Total liabilities | LK₨4.49b |
| Total assets | LK₨14.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHOT.N0000's short term assets (LKR3.1B) exceed its short term liabilities (LKR1.1B).
Long Term Liabilities: CHOT.N0000's short term assets (LKR3.1B) do not cover its long term liabilities (LKR3.4B).
Debt to Equity History and Analysis
Debt Level: CHOT.N0000 has more cash than its total debt.
Reducing Debt: CHOT.N0000's debt to equity ratio has increased from 16.4% to 18% 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: CHOT.N0000 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CHOT.N0000 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 2.1% each year