Ceylon Hospitals PLC

COSE:CHL.X0000 Stok Raporu

Piyasa değeri: LK₨4.6b

Ceylon Hospitals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Ceylon Hospitals has a total shareholder equity of LKR9.3B and total debt of LKR2.6B, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are LKR15.0B and LKR5.6B respectively. Ceylon Hospitals's EBIT is LKR606.4M making its interest coverage ratio 6.6. It has cash and short-term investments of LKR1.3B.

Anahtar bilgiler

27.9%

Borç/özkaynak oranı

LK₨2.60b

Borç

Faiz karşılama oranı6.6x
NakitLK₨1.27b
EşitlikLK₨9.32b
Toplam yükümlülüklerLK₨5.64b
Toplam varlıklarLK₨14.96b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CHL.X0000's short term assets (LKR2.7B) exceed its short term liabilities (LKR2.3B).

Uzun Vadeli Yükümlülükler: CHL.X0000's short term assets (LKR2.7B) do not cover its long term liabilities (LKR3.4B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CHL.X0000's net debt to equity ratio (14.4%) is considered satisfactory.

Borcun Azaltılması: CHL.X0000's debt to equity ratio has increased from 21.1% to 27.9% over the past 5 years.

Borç Kapsamı: CHL.X0000's debt is well covered by operating cash flow (55.6%).

Faiz Kapsamı: CHL.X0000's interest payments on its debt are well covered by EBIT (6.6x coverage).


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