East West Properties Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
East West Properties has a total shareholder equity of LKR2.7B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR2.8B and LKR75.7M respectively. East West Properties's EBIT is LKR8.3M making its interest coverage ratio -0.1. It has cash and short-term investments of LKR125.3M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
LK₨0
Borç
Faiz karşılama oranı | -0.09x |
Nakit | LK₨125.30m |
Eşitlik | LK₨2.75b |
Toplam yükümlülükler | LK₨75.72m |
Toplam varlıklar | LK₨2.82b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EAST.N0000's short term assets (LKR318.7M) exceed its short term liabilities (LKR52.7M).
Uzun Vadeli Yükümlülükler: EAST.N0000's short term assets (LKR318.7M) exceed its long term liabilities (LKR23.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EAST.N0000 is debt free.
Borcun Azaltılması: EAST.N0000 has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Borç Kapsamı: EAST.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: EAST.N0000 has no debt, therefore coverage of interest payments is not a concern.