East West Properties PLC

COSE:EAST.N0000 Stok Raporu

Piyasa değeri: LK₨1.4b

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
NakitLK₨125.30m
EşitlikLK₨2.75b
Toplam yükümlülüklerLK₨75.72m
Toplam varlıklarLK₨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.


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