Citizens Development Business Finance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Citizens Development Business Finance has a total shareholder equity of LKR21.4B and total debt of LKR34.6B, which brings its debt-to-equity ratio to 161.9%. Its total assets and total liabilities are LKR141.7B and LKR120.3B respectively.
Anahtar bilgiler
161.9%
Borç/özkaynak oranı
LK₨34.64b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | LK₨10.19b |
| Eşitlik | LK₨21.40b |
| Toplam yükümlülükler | LK₨120.33b |
| Toplam varlıklar | LK₨141.73b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CDB.N0000's short term assets (LKR121.6B) exceed its short term liabilities (LKR82.4B).
Uzun Vadeli Yükümlülükler: CDB.N0000's short term assets (LKR121.6B) exceed its long term liabilities (LKR38.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CDB.N0000's net debt to equity ratio (114.2%) is considered high.
Borcun Azaltılması: CDB.N0000's debt to equity ratio has reduced from 311.8% to 161.9% over the past 5 years.
Borç Kapsamı: CDB.N0000's debt is not well covered by operating cash flow (9.7%).
Faiz Kapsamı: Insufficient data to determine if CDB.N0000's interest payments on its debt are well covered by EBIT.