Dilmah Ceylon Tea Balance Sheet Health
Financial Health criteria checks 6/6
Dilmah Ceylon Tea has a total shareholder equity of LKR23.2B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR28.4B and LKR5.1B respectively. Dilmah Ceylon Tea's EBIT is LKR894.7M making its interest coverage ratio -1.1. It has cash and short-term investments of LKR9.0B.
Key information
0%
Debt to equity ratio
LK₨0
Debt
Interest coverage ratio | -1.1x |
Cash | LK₨9.01b |
Equity | LK₨23.24b |
Total liabilities | LK₨5.11b |
Total assets | LK₨28.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTEA.N0000's short term assets (LKR21.3B) exceed its short term liabilities (LKR3.7B).
Long Term Liabilities: CTEA.N0000's short term assets (LKR21.3B) exceed its long term liabilities (LKR1.4B).
Debt to Equity History and Analysis
Debt Level: CTEA.N0000 is debt free.
Reducing Debt: CTEA.N0000 had no debt 5 years ago.
Debt Coverage: CTEA.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CTEA.N0000 has no debt, therefore coverage of interest payments is not a concern.