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C M Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
C M Holdings has a total shareholder equity of LKR3.8B and total debt of LKR887.7M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are LKR4.9B and LKR1.1B respectively. C M Holdings's EBIT is LKR455.6M making its interest coverage ratio 5.4. It has cash and short-term investments of LKR1.3B.
Anahtar bilgiler
23.6%
Borç/özkaynak oranı
LK₨887.68m
Borç
| Faiz karşılama oranı | 5.4x |
| Nakit | LK₨1.27b |
| Eşitlik | LK₨3.77b |
| Toplam yükümlülükler | LK₨1.13b |
| Toplam varlıklar | LK₨4.90b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: COLO.N0000's short term assets (LKR1.6B) exceed its short term liabilities (LKR1.1B).
Uzun Vadeli Yükümlülükler: COLO.N0000's short term assets (LKR1.6B) exceed its long term liabilities (LKR70.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: COLO.N0000 has more cash than its total debt.
Borcun Azaltılması: COLO.N0000's debt to equity ratio has reduced from 46.7% to 23.6% over the past 5 years.
Borç Kapsamı: COLO.N0000's debt is well covered by operating cash flow (39.5%).
Faiz Kapsamı: COLO.N0000's interest payments on its debt are well covered by EBIT (5.4x coverage).