Ceylon Beverage Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Ceylon Beverage Holdings has a total shareholder equity of LKR25.2B and total debt of LKR9.5B, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are LKR53.8B and LKR28.6B respectively. Ceylon Beverage Holdings's EBIT is LKR14.5B making its interest coverage ratio 6.5. It has cash and short-term investments of LKR11.5B.
Key information
37.7%
Debt to equity ratio
LK₨9.50b
Debt
Interest coverage ratio | 6.5x |
Cash | LK₨11.50b |
Equity | LK₨25.17b |
Total liabilities | LK₨28.59b |
Total assets | LK₨53.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BREW.N0000's short term assets (LKR26.9B) exceed its short term liabilities (LKR20.1B).
Long Term Liabilities: BREW.N0000's short term assets (LKR26.9B) 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 127.3% to 37.7% over the past 5 years.
Debt Coverage: BREW.N0000's debt is well covered by operating cash flow (122%).
Interest Coverage: BREW.N0000's interest payments on its debt are well covered by EBIT (6.5x coverage).