Kotagala Plantations Balance Sheet Health
Financial Health criteria checks 3/6
Kotagala Plantations has a total shareholder equity of LKR1.8B and total debt of LKR1.8B, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are LKR8.8B and LKR6.9B respectively. Kotagala Plantations's EBIT is LKR429.9M making its interest coverage ratio 1.1. It has cash and short-term investments of LKR179.1M.
Key information
101.9%
Debt to equity ratio
LK₨1.84b
Debt
| Interest coverage ratio | 1.1x |
| Cash | LK₨179.08m |
| Equity | LK₨1.81b |
| Total liabilities | LK₨6.95b |
| Total assets | LK₨8.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOTA.N0000's short term assets (LKR1.1B) do not cover its short term liabilities (LKR2.0B).
Long Term Liabilities: KOTA.N0000's short term assets (LKR1.1B) do not cover its long term liabilities (LKR5.0B).
Debt to Equity History and Analysis
Debt Level: KOTA.N0000's net debt to equity ratio (92%) is considered high.
Reducing Debt: KOTA.N0000's debt to equity ratio has reduced from 274.5% to 101.9% 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: Whilst unprofitable KOTA.N0000 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KOTA.N0000 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:23 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kotagala Plantations PLC is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dinithi Perera | Asia Securities (Private) Limited |