Industrial Asphalts (Ceylon)

COSE:ASPH.N0000 Stock Report

Mkt Cap: LK₨1.5b

Industrial Asphalts (Ceylon) Financial Health

How is Industrial Asphalts (Ceylon)'s financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ASPH.N0000's short term assets (LKR180.3M) exceed its short term liabilities (LKR38.0M).

Long Term Liabilities: ASPH.N0000's short term assets (LKR180.3M) do not cover its long term liabilities (LKR-9.9M).


Debt to Equity History and Analysis

Debt Level: ASPH.N0000 is debt free.

Reducing Debt: ASPH.N0000 has no debt compared to 5 years ago when its debt to equity ratio was 132.4%.

Debt Coverage: ASPH.N0000 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ASPH.N0000 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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