Pegasus Hotels of Ceylon PLC

COSE:PEG.N0000 Stock Report

Market Cap: LK₨2.0b

Pegasus Hotels of Ceylon Balance Sheet Health

Financial Health criteria checks 3/6

Pegasus Hotels of Ceylon has a total shareholder equity of LKR2.1B and total debt of LKR212.0M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are LKR3.2B and LKR1.0B respectively.

Key information

9.87%

Debt to equity ratio

LK₨212.05m

Debt

Interest coverage ration/a
CashLK₨366.28m
EquityLK₨2.15b
Total liabilitiesLK₨1.05b
Total assetsLK₨3.19b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PEG.N0000's short term assets (LKR502.0M) exceed its short term liabilities (LKR345.8M).

Long Term Liabilities: PEG.N0000's short term assets (LKR502.0M) do not cover its long term liabilities (LKR699.7M).


Debt to Equity History and Analysis

Debt Level: PEG.N0000 has more cash than its total debt.

Reducing Debt: PEG.N0000's debt to equity ratio has reduced from 11% 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: Insufficient data to determine if PEG.N0000 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if PEG.N0000 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/21 04:40
End of Day Share Price 2025/10/21 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Pegasus Hotels of Ceylon 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.