GALADARI Hotels (Lanka) Balance Sheet Health
Financial Health criteria checks 6/6
GALADARI Hotels (Lanka) has a total shareholder equity of LKR8.6B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR11.3B and LKR2.7B respectively.
Key information
0%
Debt to equity ratio
LK₨0
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨2.11b |
| Equity | LK₨8.60b |
| Total liabilities | LK₨2.67b |
| Total assets | LK₨11.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GHLL.N0000's short term assets (LKR2.4B) exceed its short term liabilities (LKR921.6M).
Long Term Liabilities: GHLL.N0000's short term assets (LKR2.4B) exceed its long term liabilities (LKR1.8B).
Debt to Equity History and Analysis
Debt Level: GHLL.N0000 is debt free.
Reducing Debt: GHLL.N0000 had no debt 5 years ago.
Debt Coverage: GHLL.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GHLL.N0000 has no debt, therefore coverage of interest payments is not a concern.