Browns Beach Hotels PLC

COSE:BBH.N0000 Stock Report

Market Cap: LK₨1.9b

Browns Beach Hotels Balance Sheet Health

Financial Health criteria checks 2/6

Browns Beach Hotels has a total shareholder equity of LKR-656.4M and total debt of LKR4.9B, which brings its debt-to-equity ratio to -748.2%. Its total assets and total liabilities are LKR5.3B and LKR6.0B respectively. Browns Beach Hotels's EBIT is LKR48.5M making its interest coverage ratio 0.1. It has cash and short-term investments of LKR493.5M.

Key information

-748.2%

Debt to equity ratio

LK₨4.91b

Debt

Interest coverage ratio0.1x
CashLK₨493.51m
Equity-LK₨656.44m
Total liabilitiesLK₨5.96b
Total assetsLK₨5.30b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BBH.N0000 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: BBH.N0000 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: BBH.N0000 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: BBH.N0000's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BBH.N0000 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: BBH.N0000 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 20.2% each year.


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