Colombo Fort Investments Balance Sheet Health
Financial Health criteria checks 6/6
Colombo Fort Investments has a total shareholder equity of LKR2.0B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR2.0B and LKR899.0K respectively. Colombo Fort Investments's EBIT is LKR85.4M making its interest coverage ratio -75.1. It has cash and short-term investments of LKR443.3M.
Key information
0%
Debt to equity ratio
LK₨0
Debt
| Interest coverage ratio | -75.1x |
| Cash | LK₨443.34m |
| Equity | LK₨2.04b |
| Total liabilities | LK₨899.00k |
| Total assets | LK₨2.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CFI.N0000's short term assets (LKR444.9M) exceed its short term liabilities (LKR899.0K).
Long Term Liabilities: CFI.N0000 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CFI.N0000 is debt free.
Reducing Debt: CFI.N0000 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Debt Coverage: CFI.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CFI.N0000 has no debt, therefore coverage of interest payments is not a concern.