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.