Browns Investments Balance Sheet Health
Financial Health criteria checks 2/6
Browns Investments has a total shareholder equity of LKR180.6B and total debt of LKR62.1B, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are LKR505.0B and LKR324.4B respectively.
Key information
34.4%
Debt to equity ratio
LK₨62.06b
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨6.46b |
| Equity | LK₨180.60b |
| Total liabilities | LK₨324.37b |
| Total assets | LK₨504.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIL.N0000's short term assets (LKR78.3B) do not cover its short term liabilities (LKR239.9B).
Long Term Liabilities: BIL.N0000's short term assets (LKR78.3B) do not cover its long term liabilities (LKR84.4B).
Debt to Equity History and Analysis
Debt Level: BIL.N0000's net debt to equity ratio (30.8%) is considered satisfactory.
Reducing Debt: BIL.N0000's debt to equity ratio has reduced from 35% to 34.4% 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.