Pegasus Hotels of Ceylon Balance Sheet Health
Financial Health criteria checks 3/6
Pegasus Hotels of Ceylon has a total shareholder equity of LKR2.2B and total debt of LKR216.6M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are LKR3.3B and LKR1.1B respectively.
Key information
9.9%
Debt to equity ratio
LK₨216.58m
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨177.14m |
| Equity | LK₨2.19b |
| Total liabilities | LK₨1.14b |
| Total assets | LK₨3.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEG.N0000's short term assets (LKR313.2M) do not cover its short term liabilities (LKR362.0M).
Long Term Liabilities: PEG.N0000's short term assets (LKR313.2M) do not cover its long term liabilities (LKR781.0M).
Debt to Equity History and Analysis
Debt Level: PEG.N0000's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: PEG.N0000's debt to equity ratio has increased from 6.6% to 9.9% 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 PEG.N0000 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PEG.N0000 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.6% per year.