Colombo City Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Colombo City Holdings has a total shareholder equity of LKR2.2B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR2.4B and LKR180.3M respectively. Colombo City Holdings's EBIT is LKR34.2M making its interest coverage ratio -0.2. It has cash and short-term investments of LKR1.2M.
Key information
0%
Debt to equity ratio
LK₨0
Debt
Interest coverage ratio | -0.2x |
Cash | LK₨1.20m |
Equity | LK₨2.24b |
Total liabilities | LK₨180.32m |
Total assets | LK₨2.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHAR.N0000's short term assets (LKR564.5M) exceed its short term liabilities (LKR62.6M).
Long Term Liabilities: PHAR.N0000's short term assets (LKR564.5M) exceed its long term liabilities (LKR117.8M).
Debt to Equity History and Analysis
Debt Level: PHAR.N0000 is debt free.
Reducing Debt: PHAR.N0000 had no debt 5 years ago.
Debt Coverage: PHAR.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PHAR.N0000 has no debt, therefore coverage of interest payments is not a concern.