Overseas Realty (Ceylon) Balance Sheet Health
Financial Health criteria checks 3/6
Overseas Realty (Ceylon) has a total shareholder equity of LKR55.9B and total debt of LKR18.2B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are LKR78.4B and LKR22.5B respectively. Overseas Realty (Ceylon)'s EBIT is LKR2.5B making its interest coverage ratio 4.4. It has cash and short-term investments of LKR4.5B.
Key information
32.6%
Debt to equity ratio
LK₨18.21b
Debt
| Interest coverage ratio | 4.4x |
| Cash | LK₨4.49b |
| Equity | LK₨55.88b |
| Total liabilities | LK₨22.54b |
| Total assets | LK₨78.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSEA.N0000's short term assets (LKR9.1B) exceed its short term liabilities (LKR4.2B).
Long Term Liabilities: OSEA.N0000's short term assets (LKR9.1B) do not cover its long term liabilities (LKR18.4B).
Debt to Equity History and Analysis
Debt Level: OSEA.N0000's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: OSEA.N0000's debt to equity ratio has increased from 7.5% to 32.6% over the past 5 years.
Debt Coverage: OSEA.N0000's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: OSEA.N0000's interest payments on its debt are well covered by EBIT (4.4x coverage).