Browns Investments PLC

COSE:BIL.N0000 Stock Report

Market Cap: LK₨90.5b

Browns Investments Balance Sheet Health

Financial Health criteria checks 2/6

Browns Investments has a total shareholder equity of LKR183.7B and total debt of LKR55.9B, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are LKR498.2B and LKR314.5B respectively.

Key information

30.4%

Debt to equity ratio

LK₨55.90b

Debt

Interest coverage ration/a
CashLK₨7.78b
EquityLK₨183.70b
Total liabilitiesLK₨314.47b
Total assetsLK₨498.16b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BIL.N0000's short term assets (LKR74.6B) do not cover its short term liabilities (LKR233.4B).

Long Term Liabilities: BIL.N0000's short term assets (LKR74.6B) do not cover its long term liabilities (LKR81.1B).


Debt to Equity History and Analysis

Debt Level: BIL.N0000's net debt to equity ratio (26.2%) is considered satisfactory.

Reducing Debt: BIL.N0000's debt to equity ratio has reduced from 64.9% to 30.4% over the past 5 years.

Debt Coverage: BIL.N0000's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if BIL.N0000's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.