Pegasus Hotels of Ceylon Balance Sheet Health
Financial Health criteria checks 3/6
Pegasus Hotels of Ceylon has a total shareholder equity of LKR1.9B and total debt of LKR226.4M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are LKR2.9B and LKR960.7M respectively.
Key information
11.7%
Debt to equity ratio
LK₨226.40m
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨168.55m |
| Equity | LK₨1.93b |
| Total liabilities | LK₨960.75m |
| Total assets | LK₨2.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEG.N0000's short term assets (LKR294.9M) do not cover its short term liabilities (LKR326.8M).
Long Term Liabilities: PEG.N0000's short term assets (LKR294.9M) do not cover its long term liabilities (LKR634.0M).
Debt to Equity History and Analysis
Debt Level: PEG.N0000's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: PEG.N0000's debt to equity ratio has increased from 2.8% to 11.7% 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: PEG.N0000 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PEG.N0000 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 22% each year.