Brown Balance Sheet Health
Financial Health criteria checks 2/6
Brown has a total shareholder equity of LKR196.1B and total debt of LKR98.4B, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are LKR558.8B and LKR362.7B respectively. Brown's EBIT is LKR705.8M making its interest coverage ratio 0. It has cash and short-term investments of LKR12.1B.
Key information
50.2%
Debt to equity ratio
LK₨98.37b
Debt
| Interest coverage ratio | 0.02x |
| Cash | LK₨12.14b |
| Equity | LK₨196.07b |
| Total liabilities | LK₨362.73b |
| Total assets | LK₨558.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRWN.N0000's short term assets (LKR103.7B) do not cover its short term liabilities (LKR276.9B).
Long Term Liabilities: BRWN.N0000's short term assets (LKR103.7B) exceed its long term liabilities (LKR85.9B).
Debt to Equity History and Analysis
Debt Level: BRWN.N0000's net debt to equity ratio (44%) is considered high.
Reducing Debt: BRWN.N0000's debt to equity ratio has reduced from 55.2% to 50.2% over the past 5 years.
Debt Coverage: BRWN.N0000's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: BRWN.N0000's interest payments on its debt are not well covered by EBIT (0x coverage).