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 ratio | n/a |
Cash | LK₨7.78b |
Equity | LK₨183.70b |
Total liabilities | LK₨314.47b |
Total assets | LK₨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.