Brown Financial Health

Short Term Liabilities: BRWN.N0000's short term assets (LKR84.6B) do not cover its short term liabilities (LKR189.6B).

Long Term Liabilities: BRWN.N0000's short term assets (LKR84.6B) exceed its long term liabilities (LKR74.7B).

Debt Level: BRWN.N0000's net debt to equity ratio (39.2%) is considered satisfactory.

Reducing Debt: BRWN.N0000's debt to equity ratio has increased from 41.6% to 43.8% over the past 5 years.

Debt Coverage: BRWN.N0000's debt is well covered by operating cash flow (34.5%).

Interest Coverage: BRWN.N0000's interest payments on its debt are not well covered by EBIT (0.2x coverage).

• Healthy companies in the Capital Goods industry.