Hayleys Leisure Balance Sheet Health
Financial Health criteria checks 2/6
Hayleys Leisure has a total shareholder equity of LKR951.9M and total debt of LKR2.6B, which brings its debt-to-equity ratio to 270.4%. Its total assets and total liabilities are LKR5.6B and LKR4.6B respectively.
Key information
270.4%
Debt to equity ratio
LK₨2.57b
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨157.39m |
| Equity | LK₨951.91m |
| Total liabilities | LK₨4.63b |
| Total assets | LK₨5.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CONN.N0000's short term assets (LKR880.3M) do not cover its short term liabilities (LKR2.7B).
Long Term Liabilities: CONN.N0000's short term assets (LKR880.3M) do not cover its long term liabilities (LKR1.9B).
Debt to Equity History and Analysis
Debt Level: CONN.N0000's net debt to equity ratio (253.8%) is considered high.
Reducing Debt: CONN.N0000's debt to equity ratio has increased from 41.2% to 270.4% 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: Whilst unprofitable CONN.N0000 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CONN.N0000 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 26.8% per year.