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 ratio | n/a |
| Cash | LK₨366.28m |
| Equity | LK₨2.15b |
| Total liabilities | LK₨1.05b |
| Total assets | LK₨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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/21 04:40 |
| End of Day Share Price | 2025/10/21 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
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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.