R I L Property Balance Sheet Health
Financial Health criteria checks 4/6
R I L Property has a total shareholder equity of LKR27.6B and total debt of LKR10.2B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are LKR45.5B and LKR17.9B respectively. R I L Property's EBIT is LKR1.5B making its interest coverage ratio 1.7. It has cash and short-term investments of LKR1.3B.
Key information
37.1%
Debt to equity ratio
LK₨10.25b
Debt
| Interest coverage ratio | 1.7x |
| Cash | LK₨1.32b |
| Equity | LK₨27.60b |
| Total liabilities | LK₨17.90b |
| Total assets | LK₨45.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RIL.N0000's short term assets (LKR11.3B) exceed its short term liabilities (LKR8.1B).
Long Term Liabilities: RIL.N0000's short term assets (LKR11.3B) exceed its long term liabilities (LKR9.8B).
Debt to Equity History and Analysis
Debt Level: RIL.N0000's net debt to equity ratio (32.4%) is considered satisfactory.
Reducing Debt: RIL.N0000's debt to equity ratio has increased from 33% to 37.1% over the past 5 years.
Debt Coverage: RIL.N0000's debt is well covered by operating cash flow (27.8%).
Interest Coverage: RIL.N0000's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
R I L Property PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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