Commercial Development Financial Health
How is Commercial Development's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: COMD.N0000's short term assets (LKR776.5M) exceed its short term liabilities (LKR107.0M).
Long Term Liabilities: COMD.N0000's short term assets (LKR776.5M) exceed its long term liabilities (LKR425.7M).
Debt to Equity History and Analysis
Debt Level: COMD.N0000 is debt free.
Reducing Debt: COMD.N0000 has not had any debt for past 5 years.
Debt Coverage: COMD.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: COMD.N0000 has no debt, therefore coverage of interest payments is not a concern.