Mahaweli Reach Hotels Balance Sheet Health
Financial Health criteria checks 2/6
Mahaweli Reach Hotels has a total shareholder equity of LKR1.9B and total debt of LKR341.1M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are LKR3.7B and LKR1.8B respectively.
Key information
17.9%
Debt to equity ratio
LK₨341.08m
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨77.35m |
| Equity | LK₨1.90b |
| Total liabilities | LK₨1.81b |
| Total assets | LK₨3.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MRH.N0000's short term assets (LKR213.1M) do not cover its short term liabilities (LKR856.1M).
Long Term Liabilities: MRH.N0000's short term assets (LKR213.1M) do not cover its long term liabilities (LKR957.1M).
Debt to Equity History and Analysis
Debt Level: MRH.N0000's net debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: MRH.N0000's debt to equity ratio has reduced from 19% to 17.9% 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: MRH.N0000 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MRH.N0000 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.7% each year