Ceylon Cold Stores Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Ceylon Cold Stores has a total shareholder equity of LKR20.9B and total debt of LKR14.7B, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are LKR69.7B and LKR48.8B respectively. Ceylon Cold Stores's EBIT is LKR9.2B making its interest coverage ratio 3.2. It has cash and short-term investments of LKR1.4B.
Anahtar bilgiler
70.2%
Borç/özkaynak oranı
LK₨14.70b
Borç
| Faiz karşılama oranı | 3.2x |
| Nakit | LK₨1.44b |
| Eşitlik | LK₨20.93b |
| Toplam yükümlülükler | LK₨48.76b |
| Toplam varlıklar | LK₨69.70b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CCS.N0000's short term assets (LKR19.5B) do not cover its short term liabilities (LKR31.5B).
Uzun Vadeli Yükümlülükler: CCS.N0000's short term assets (LKR19.5B) exceed its long term liabilities (LKR17.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CCS.N0000's net debt to equity ratio (63.4%) is considered high.
Borcun Azaltılması: CCS.N0000's debt to equity ratio has reduced from 76.1% to 70.2% over the past 5 years.
Borç Kapsamı: CCS.N0000's debt is well covered by operating cash flow (87%).
Faiz Kapsamı: CCS.N0000's interest payments on its debt are well covered by EBIT (3.2x coverage).