Eden Hotel Lanka Balance Sheet Health
Financial Health criteria checks 0/6
Eden Hotel Lanka has a total shareholder equity of LKR29.5B and total debt of LKR21.1B, which brings its debt-to-equity ratio to 71.3%. Its total assets and total liabilities are LKR69.8B and LKR40.3B respectively.
Key information
71.3%
Debt to equity ratio
LK₨21.06b
Debt
Interest coverage ratio | n/a |
Cash | LK₨3.12b |
Equity | LK₨29.54b |
Total liabilities | LK₨40.29b |
Total assets | LK₨69.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EDEN.N0000's short term assets (LKR7.8B) do not cover its short term liabilities (LKR19.0B).
Long Term Liabilities: EDEN.N0000's short term assets (LKR7.8B) do not cover its long term liabilities (LKR21.3B).
Debt to Equity History and Analysis
Debt Level: EDEN.N0000's net debt to equity ratio (60.7%) is considered high.
Reducing Debt: EDEN.N0000's debt to equity ratio has increased from 46% to 71.3% 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 33% each year