Marawila Resorts Balance Sheet Health
Financial Health criteria checks 1/6
Marawila Resorts has a total shareholder equity of LKR836.1M and total debt of LKR559.8M, which brings its debt-to-equity ratio to 66.9%. Its total assets and total liabilities are LKR2.0B and LKR1.2B respectively. Marawila Resorts's EBIT is LKR143.1M making its interest coverage ratio 2.4. It has cash and short-term investments of LKR53.4M.
Key information
66.9%
Debt to equity ratio
LK₨559.75m
Debt
| Interest coverage ratio | 2.4x |
| Cash | LK₨53.35m |
| Equity | LK₨836.09m |
| Total liabilities | LK₨1.20b |
| Total assets | LK₨2.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MARA.N0000's short term assets (LKR189.9M) do not cover its short term liabilities (LKR339.8M).
Long Term Liabilities: MARA.N0000's short term assets (LKR189.9M) do not cover its long term liabilities (LKR857.7M).
Debt to Equity History and Analysis
Debt Level: MARA.N0000's net debt to equity ratio (60.6%) is considered high.
Reducing Debt: MARA.N0000's debt to equity ratio has increased from 28.5% to 66.9% over the past 5 years.
Debt Coverage: MARA.N0000's debt is well covered by operating cash flow (25.8%).
Interest Coverage: MARA.N0000's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Marawila Resorts PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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