Mahaweli Reach Hotels Balance Sheet Health
Financial Health criteria checks 2/6
Mahaweli Reach Hotels has a total shareholder equity of LKR1.8B and total debt of LKR790.8M, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are LKR3.6B and LKR1.8B respectively.
Key information
43.0%
Debt to equity ratio
LK₨790.82m
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨53.60m |
| Equity | LK₨1.84b |
| Total liabilities | LK₨1.75b |
| Total assets | LK₨3.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MRH.N0000's short term assets (LKR160.2M) do not cover its short term liabilities (LKR463.7M).
Long Term Liabilities: MRH.N0000's short term assets (LKR160.2M) do not cover its long term liabilities (LKR1.3B).
Debt to Equity History and Analysis
Debt Level: MRH.N0000's net debt to equity ratio (40.1%) is considered high.
Reducing Debt: MRH.N0000's debt to equity ratio has increased from 21.7% to 43% over the past 5 years.
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: Whilst unprofitable MRH.N0000 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MRH.N0000 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 22:14 |
| End of Day Share Price | 2024/12/31 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
Mahaweli Reach Hotels 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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