Ceylon Land & Equity Balance Sheet Health
Financial Health criteria checks 5/6
Ceylon Land & Equity has a total shareholder equity of LKR4.2B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR4.4B and LKR223.2M respectively. Ceylon Land & Equity's EBIT is LKR63.6M making its interest coverage ratio 1.2. It has cash and short-term investments of LKR218.0M.
Key information
0%
Debt to equity ratio
LK₨0
Debt
| Interest coverage ratio | 1.2x |
| Cash | LK₨218.05m |
| Equity | LK₨4.19b |
| Total liabilities | LK₨223.18m |
| Total assets | LK₨4.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KZOO.N0000's short term assets (LKR219.7M) do not cover its short term liabilities (LKR223.2M).
Long Term Liabilities: KZOO.N0000 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KZOO.N0000 is debt free.
Reducing Debt: KZOO.N0000 had no debt 5 years ago.
Debt Coverage: KZOO.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KZOO.N0000 has no debt, therefore coverage of interest payments is not a concern.