Cargo Boat Development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Cargo Boat Development has a total shareholder equity of LKR3.2B and total debt of LKR845.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are LKR3.3B and LKR144.5M respectively. Cargo Boat Development's EBIT is LKR35.4M making its interest coverage ratio -0.2. It has cash and short-term investments of LKR120.0M.
Anahtar bilgiler
0.03%
Borç/özkaynak oranı
LK₨845.00k
Borç
| Faiz karşılama oranı | -0.2x |
| Nakit | LK₨119.96m |
| Eşitlik | LK₨3.19b |
| Toplam yükümlülükler | LK₨144.55m |
| Toplam varlıklar | LK₨3.33b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CABO.N0000's short term assets (LKR161.4M) exceed its short term liabilities (LKR62.5M).
Uzun Vadeli Yükümlülükler: CABO.N0000's short term assets (LKR161.4M) exceed its long term liabilities (LKR82.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CABO.N0000 has more cash than its total debt.
Borcun Azaltılması: CABO.N0000's debt to equity ratio has reduced from 0.1% to 0.03% over the past 5 years.
Borç Kapsamı: CABO.N0000's debt is well covered by operating cash flow (4115.3%).
Faiz Kapsamı: CABO.N0000 earns more interest than it pays, so coverage of interest payments is not a concern.