Ceylon Beverage Holdings PLC

COSE:BREW.N0000 Stock Report

Market Cap: LK₨41.8b

Ceylon Beverage Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Ceylon Beverage Holdings has a total shareholder equity of LKR28.5B and total debt of LKR7.2B, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are LKR57.9B and LKR29.4B respectively. Ceylon Beverage Holdings's EBIT is LKR14.8B making its interest coverage ratio 9.1. It has cash and short-term investments of LKR12.6B.

Key information

25.2%

Debt to equity ratio

LK₨7.18b

Debt

Interest coverage ratio9.1x
CashLK₨12.57b
EquityLK₨28.49b
Total liabilitiesLK₨29.40b
Total assetsLK₨57.89b

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 (LKR8.9B).


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 25.2% 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 (9.1x coverage).


Balance Sheet


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