Eden Hotel Lanka Balance Sheet Health
Financial Health criteria checks 0/6
Eden Hotel Lanka has a total shareholder equity of LKR25.1B and total debt of LKR19.1B, which brings its debt-to-equity ratio to 75.8%. Its total assets and total liabilities are LKR66.6B and LKR41.5B respectively.
Key information
75.8%
Debt to equity ratio
LK₨19.05b
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨1.67b |
| Equity | LK₨25.14b |
| Total liabilities | LK₨41.50b |
| Total assets | LK₨66.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EDEN.N0000's short term assets (LKR6.3B) do not cover its short term liabilities (LKR22.5B).
Long Term Liabilities: EDEN.N0000's short term assets (LKR6.3B) do not cover its long term liabilities (LKR19.0B).
Debt to Equity History and Analysis
Debt Level: EDEN.N0000's net debt to equity ratio (69.1%) is considered high.
Reducing Debt: EDEN.N0000's debt to equity ratio has increased from 52.3% to 75.8% 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: EDEN.N0000 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EDEN.N0000 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.1% each year