Ceylon Guardian Investment Trust Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ceylon Guardian Investment Trust has a total shareholder equity of LKR25.5B and total debt of LKR58.6M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are LKR25.7B and LKR213.2M respectively. Ceylon Guardian Investment Trust's EBIT is LKR1.9B making its interest coverage ratio 31.9. It has cash and short-term investments of LKR12.8B.
Anahtar bilgiler
0.2%
Borç/özkaynak oranı
LK₨58.63m
Borç
| Faiz karşılama oranı | 31.9x |
| Nakit | LK₨12.77b |
| Eşitlik | LK₨25.52b |
| Toplam yükümlülükler | LK₨213.22m |
| Toplam varlıklar | LK₨25.74b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GUAR.N0000's short term assets (LKR12.8B) exceed its short term liabilities (LKR196.4M).
Uzun Vadeli Yükümlülükler: GUAR.N0000's short term assets (LKR12.8B) exceed its long term liabilities (LKR16.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GUAR.N0000 has more cash than its total debt.
Borcun Azaltılması: GUAR.N0000's debt to equity ratio has reduced from 2.1% to 0.2% over the past 5 years.
Borç Kapsamı: GUAR.N0000's debt is well covered by operating cash flow (5029.5%).
Faiz Kapsamı: GUAR.N0000's interest payments on its debt are well covered by EBIT (31.9x coverage).