Seylan Developments Balance Sheet Health
Financial Health criteria checks 4/6
Seylan Developments has a total shareholder equity of LKR5.4B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR6.5B and LKR1.1B respectively. Seylan Developments's EBIT is LKR257.5M making its interest coverage ratio -2.6. It has cash and short-term investments of LKR87.6M.
Key information
0%
Debt to equity ratio
LK₨0
Debt
Interest coverage ratio | -2.6x |
Cash | LK₨87.64m |
Equity | LK₨5.36b |
Total liabilities | LK₨1.11b |
Total assets | LK₨6.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSD.N0000's short term assets (LKR148.7M) do not cover its short term liabilities (LKR196.4M).
Long Term Liabilities: CSD.N0000's short term assets (LKR148.7M) do not cover its long term liabilities (LKR909.5M).
Debt to Equity History and Analysis
Debt Level: CSD.N0000 is debt free.
Reducing Debt: CSD.N0000 had no debt 5 years ago.
Debt Coverage: CSD.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CSD.N0000 has no debt, therefore coverage of interest payments is not a concern.