Seylan Developments Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Seylan Developments has a total shareholder equity of LKR5.3B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR6.4B and LKR1.1B respectively. Seylan Developments's EBIT is LKR267.8M making its interest coverage ratio -3.4. It has cash and short-term investments of LKR63.7M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
LK₨0
Borç
Faiz karşılama oranı | -3.4x |
Nakit | LK₨63.66m |
Eşitlik | LK₨5.34b |
Toplam yükümlülükler | LK₨1.10b |
Toplam varlıklar | LK₨6.43b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CSD.N0000's short term assets (LKR127.0M) do not cover its short term liabilities (LKR176.1M).
Uzun Vadeli Yükümlülükler: CSD.N0000's short term assets (LKR127.0M) do not cover its long term liabilities (LKR919.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CSD.N0000 is debt free.
Borcun Azaltılması: CSD.N0000 has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Borç Kapsamı: CSD.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: CSD.N0000 has no debt, therefore coverage of interest payments is not a concern.