Hayleys Leisure Balance Sheet Health
Financial Health criteria checks 0/6
Hayleys Leisure has a total shareholder equity of LKR1.2B and total debt of LKR2.5B, which brings its debt-to-equity ratio to 204.3%. Its total assets and total liabilities are LKR5.8B and LKR4.6B respectively. Hayleys Leisure's EBIT is LKR194.9M making its interest coverage ratio 0.7. It has cash and short-term investments of LKR177.5M.
Key information
204.3%
Debt to equity ratio
LK₨2.48b
Debt
| Interest coverage ratio | 0.7x |
| Cash | LK₨177.46m |
| Equity | LK₨1.22b |
| Total liabilities | LK₨4.58b |
| Total assets | LK₨5.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CONN.N0000's short term assets (LKR1.1B) do not cover its short term liabilities (LKR2.9B).
Long Term Liabilities: CONN.N0000's short term assets (LKR1.1B) do not cover its long term liabilities (LKR1.7B).
Debt to Equity History and Analysis
Debt Level: CONN.N0000's net debt to equity ratio (189.7%) is considered high.
Reducing Debt: CONN.N0000's debt to equity ratio has increased from 36.6% to 204.3% over the past 5 years.
Debt Coverage: CONN.N0000's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: CONN.N0000's interest payments on its debt are not well covered by EBIT (0.7x coverage).