Capital Alliance Balance Sheet Health
Financial Health criteria checks 3/6
Capital Alliance has a total shareholder equity of LKR17.4B and total debt of LKR51.0B, which brings its debt-to-equity ratio to 292.4%. Its total assets and total liabilities are LKR74.2B and LKR56.8B respectively.
Key information
292.4%
Debt to equity ratio
LK₨50.95b
Debt
Interest coverage ratio | n/a |
Cash | LK₨74.11b |
Equity | LK₨17.43b |
Total liabilities | LK₨56.78b |
Total assets | LK₨74.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CALT.N0000's short term assets (LKR74.1B) exceed its short term liabilities (LKR55.7B).
Long Term Liabilities: CALT.N0000's short term assets (LKR74.1B) exceed its long term liabilities (LKR1.1B).
Debt to Equity History and Analysis
Debt Level: CALT.N0000 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CALT.N0000's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CALT.N0000's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: Insufficient data to determine if CALT.N0000's interest payments on its debt are well covered by EBIT.