Ceylon Beverage Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Ceylon Beverage Holdings has a total shareholder equity of LKR31.5B and total debt of LKR5.2B, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are LKR58.0B and LKR26.4B respectively. Ceylon Beverage Holdings's EBIT is LKR15.6B making its interest coverage ratio 22.5. It has cash and short-term investments of LKR15.3B.
Key information
16.5%
Debt to equity ratio
LK₨5.20b
Debt
| Interest coverage ratio | 22.5x |
| Cash | LK₨15.26b |
| Equity | LK₨31.51b |
| Total liabilities | LK₨26.44b |
| Total assets | LK₨57.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BREW.N0000's short term assets (LKR27.1B) exceed its short term liabilities (LKR18.8B).
Long Term Liabilities: BREW.N0000's short term assets (LKR27.1B) exceed its long term liabilities (LKR7.7B).
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 83.6% to 16.5% over the past 5 years.
Debt Coverage: BREW.N0000's debt is well covered by operating cash flow (275.5%).
Interest Coverage: BREW.N0000's interest payments on its debt are well covered by EBIT (22.5x coverage).