Browns Investments Balance Sheet Health

Financial Health criteria checks 3/6

Browns Investments has a total shareholder equity of LKR229.9B and total debt of LKR69.2B, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are LKR588.3B and LKR358.4B respectively.

Key information

30.1%

Debt to equity ratio

LK₨69.22b

Debt

Interest coverage ratio	n/a
Cash	LK₨7.24b
Equity	LK₨229.92b
Total liabilities	LK₨358.35b
Total assets	LK₨588.27b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BIL.N0000's short term assets (LKR95.6B) do not cover its short term liabilities (LKR277.3B).

Long Term Liabilities: BIL.N0000's short term assets (LKR95.6B) exceed its long term liabilities (LKR81.1B).

Debt to Equity History and Analysis

Debt Level: BIL.N0000's net debt to equity ratio (27%) is considered satisfactory.

Reducing Debt: BIL.N0000's debt to equity ratio has reduced from 47.2% to 30.1% over the past 5 years.

Debt Coverage: BIL.N0000's debt is not well covered by operating cash flow (8.2%).

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

Browns Investments Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Recent updates

Second quarter 2025 earnings released: EPS: LK₨3.35 (vs LK₨0.49 in 2Q 2024)

New minor risk - Share price stability

Browns Investments PLC, Annual General Meeting, Sep 26, 2024

First quarter 2025 earnings released: LK₨0.34 loss per share (vs LK₨0.50 loss in 1Q 2024)

Full year 2024 earnings released: EPS: LK₨0.76 (vs LK₨0.64 loss in FY 2023)

Investor sentiment improves as stock rises 16%

New major risk - Share price stability

Browns Investments plc Announces Changes in Related Party Transactions Review Committee

Investor sentiment improves as stock rises 17%

Third quarter 2024 earnings released: EPS: LK₨1.54 (vs LK₨0.31 loss in 3Q 2023)

Browns Investments PLC, Annual General Meeting, Sep 26, 2023

First quarter 2024 earnings released: LK₨0.50 loss per share (vs LK₨0.42 profit in 1Q 2023)

Full year 2023 earnings released: LK₨0.63 loss per share (vs LK₨2.19 profit in FY 2022)

Third quarter 2023 earnings released

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Browns Investments PLC, Annual General Meeting, Sep 29, 2022

First quarter 2023 earnings released: EPS: LK₨0.42 (vs LK₨0.054 loss in 1Q 2022)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: LK₨2.24 (vs LK₨0.24 loss in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Browns Investments PLC (COSE:BIL.N0000) completed the acquisition of 90% stake in Udapussellawa Plantations PLC and Hapugastenne Plantations PLC from James Finlay Corporation Limited.

Second quarter 2022 earnings released: LK₨0.03 loss per share (vs LK₨0.031 loss in 2Q 2021)

First quarter 2022 earnings released: LK₨0.05 loss per share (vs LK₨0.36 loss in 1Q 2021)

Third quarter 2021 earnings released: LK₨0.05 loss per share (vs LK₨0.28 loss in 3Q 2020)

New 90-day high: LK₨4.30

Non-Executive Director recently bought LK₨3.0b worth of stock

New 90-day high: LK₨3.00

Second quarter 2021 earnings released: LK₨0.03 loss per share

New 90-day high: LK₨2.90

Browns Investments PLC has completed a Follow-on Equity Offering in the amount of LKR 19.159623 billion.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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