Mahaweli Reach Hotels Balance Sheet Health
Financial Health criteria checks 1/6
Mahaweli Reach Hotels has a total shareholder equity of LKR2.0B and total debt of LKR338.5M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are LKR3.8B and LKR1.8B respectively.
Key information
17.2%
Debt to equity ratio
LK₨338.53m
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨95.48m |
| Equity | LK₨1.97b |
| Total liabilities | LK₨1.81b |
| Total assets | LK₨3.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MRH.N0000's short term assets (LKR249.3M) do not cover its short term liabilities (LKR832.2M).
Long Term Liabilities: MRH.N0000's short term assets (LKR249.3M) do not cover its long term liabilities (LKR976.1M).
Debt to Equity History and Analysis
Debt Level: MRH.N0000's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: MRH.N0000's debt to equity ratio has increased from 15.9% to 17.2% 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 9% each year