Bairaha Farms Balance Sheet Health
Financial Health criteria checks 4/6
Bairaha Farms has a total shareholder equity of LKR5.8B and total debt of LKR2.6B, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are LKR9.7B and LKR3.9B respectively.
Key information
44.1%
Debt to equity ratio
LK₨2.56b
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨311.53m |
| Equity | LK₨5.80b |
| Total liabilities | LK₨3.93b |
| Total assets | LK₨9.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFL.N0000's short term assets (LKR3.7B) exceed its short term liabilities (LKR3.0B).
Long Term Liabilities: BFL.N0000's short term assets (LKR3.7B) exceed its long term liabilities (LKR952.3M).
Debt to Equity History and Analysis
Debt Level: BFL.N0000's net debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: BFL.N0000's debt to equity ratio has increased from 14.3% to 44.1% over the past 5 years.
Debt Coverage: BFL.N0000's debt is well covered by operating cash flow (57.2%).
Interest Coverage: Insufficient data to determine if BFL.N0000's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 23:44 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Bairaha Farms PLC is covered by 2 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 |
|---|---|
| Akeela Rasheed | Asia Securities (Private) Limited |
| Venura Bandara | Capital Alliance Securities (Private) Ltd. |