Kandy Hotels (1938) Balance Sheet Health
Financial Health criteria checks 2/6
Kandy Hotels (1938) has a total shareholder equity of LKR9.1B and total debt of LKR1.5B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are LKR13.1B and LKR4.0B respectively. Kandy Hotels (1938)'s EBIT is LKR2.5M making its interest coverage ratio 0.1. It has cash and short-term investments of LKR1.8B.
Key information
16.3%
Debt to equity ratio
LK₨1.48b
Debt
| Interest coverage ratio | 0.05x |
| Cash | LK₨1.79b |
| Equity | LK₨9.07b |
| Total liabilities | LK₨4.05b |
| Total assets | LK₨13.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KHC.N0000's short term assets (LKR2.2B) exceed its short term liabilities (LKR893.7M).
Long Term Liabilities: KHC.N0000's short term assets (LKR2.2B) do not cover its long term liabilities (LKR3.2B).
Debt to Equity History and Analysis
Debt Level: KHC.N0000 has more cash than its total debt.
Reducing Debt: KHC.N0000's debt to equity ratio has increased from 8.6% to 16.3% over the past 5 years.
Debt Coverage: KHC.N0000's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: KHC.N0000's interest payments on its debt are not well covered by EBIT (0.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:51 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
The Kandy Hotels Co. (1938) PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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