Ceylon Investment Balance Sheet Health
Financial Health criteria checks 6/6
Ceylon Investment has a total shareholder equity of LKR11.9B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR11.9B and LKR39.2M respectively. Ceylon Investment's EBIT is LKR364.1M making its interest coverage ratio 18.2. It has cash and short-term investments of LKR3.0B.
Key information
0%
Debt to equity ratio
LK₨0
Debt
| Interest coverage ratio | 18.2x |
| Cash | LK₨2.97b |
| Equity | LK₨11.87b |
| Total liabilities | LK₨39.16m |
| Total assets | LK₨11.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CINV.N0000's short term assets (LKR3.0B) exceed its short term liabilities (LKR39.2M).
Long Term Liabilities: CINV.N0000 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CINV.N0000 is debt free.
Reducing Debt: CINV.N0000 has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Debt Coverage: CINV.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CINV.N0000 has no debt, therefore coverage of interest payments is not a concern.