Brown and Company PLC

COSE:BRWN.N0000 Stock Report

Mkt Cap: LK₨26.7b

Brown Financial Health

How is Brown's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 to Equity History and Analysis

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).


Balance Sheet


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