Ceylon Beverage Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Ceylon Beverage Holdings has a total shareholder equity of LKR27.8B and total debt of LKR7.2B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are LKR56.7B and LKR28.9B respectively. Ceylon Beverage Holdings's EBIT is LKR15.2B making its interest coverage ratio 10.5. It has cash and short-term investments of LKR12.6B.
Key information
25.8%
Debt to equity ratio
LK₨7.18b
Debt
Interest coverage ratio | 10.5x |
Cash | LK₨12.57b |
Equity | LK₨27.79b |
Total liabilities | LK₨28.94b |
Total assets | LK₨56.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BREW.N0000's short term assets (LKR27.7B) exceed its short term liabilities (LKR20.5B).
Long Term Liabilities: BREW.N0000's short term assets (LKR27.7B) exceed its long term liabilities (LKR8.5B).
Debt to Equity History and Analysis
Debt Level: BREW.N0000 has more cash than its total debt.
Reducing Debt: BREW.N0000's debt to equity ratio has reduced from 112.4% to 25.8% over the past 5 years.
Debt Coverage: BREW.N0000's debt is well covered by operating cash flow (155.9%).
Interest Coverage: BREW.N0000's interest payments on its debt are well covered by EBIT (10.5x coverage).