Seylan Developments PLC

COSE:CSD.N0000 Stok Raporu

Piyasa değeri: LK₨2.3b

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
NakitLK₨63.66m
EşitlikLK₨5.34b
Toplam yükümlülüklerLK₨1.10b
Toplam varlıklarLK₨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.


Bilanço


Sağlıklı şirketleri keşfedin