Chrissworld Balance Sheet Health
Financial Health criteria checks 5/6
Chrissworld has a total shareholder equity of LKR128.2M and total debt of LKR32.2M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are LKR316.4M and LKR188.2M respectively. Chrissworld's EBIT is LKR38.5M making its interest coverage ratio 144.1. It has cash and short-term investments of LKR37.9M.
Key information
25.1%
Debt to equity ratio
LK₨32.21m
Debt
Interest coverage ratio | 144.1x |
Cash | LK₨37.90m |
Equity | LK₨128.18m |
Total liabilities | LK₨188.23m |
Total assets | LK₨316.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CWL.N0000's short term assets (LKR217.6M) exceed its short term liabilities (LKR147.3M).
Long Term Liabilities: CWL.N0000's short term assets (LKR217.6M) exceed its long term liabilities (LKR40.9M).
Debt to Equity History and Analysis
Debt Level: CWL.N0000 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CWL.N0000's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CWL.N0000's debt is well covered by operating cash flow (193.6%).
Interest Coverage: CWL.N0000's interest payments on its debt are well covered by EBIT (144.1x coverage).