Kahawatte Plantations Balance Sheet Health
Financial Health criteria checks 1/6
Kahawatte Plantations has a total shareholder equity of LKR1.0B and total debt of LKR1.8B, which brings its debt-to-equity ratio to 170.6%. Its total assets and total liabilities are LKR6.0B and LKR5.0B respectively. Kahawatte Plantations's EBIT is LKR99.7M making its interest coverage ratio 0.2. It has cash and short-term investments of LKR29.4M.
Key information
170.6%
Debt to equity ratio
LK₨1.78b
Debt
Interest coverage ratio | 0.2x |
Cash | LK₨29.36m |
Equity | LK₨1.04b |
Total liabilities | LK₨5.00b |
Total assets | LK₨6.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAHA.N0000's short term assets (LKR868.0M) do not cover its short term liabilities (LKR2.8B).
Long Term Liabilities: KAHA.N0000's short term assets (LKR868.0M) do not cover its long term liabilities (LKR2.2B).
Debt to Equity History and Analysis
Debt Level: KAHA.N0000's net debt to equity ratio (167.8%) is considered high.
Reducing Debt: KAHA.N0000's debt to equity ratio has reduced from 212% to 170.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KAHA.N0000 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KAHA.N0000 has less than a year of cash runway if free cash flow continues to grow at historical rates of 25% each year.