Malwatte Valley Plantations PLC

COSE:MAL.N0000 Stock Report

Market Cap: LK₨13.7b

Malwatte Valley Plantations Balance Sheet Health

Financial Health criteria checks 6/6

Malwatte Valley Plantations has a total shareholder equity of LKR6.5B and total debt of LKR486.5M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are LKR11.1B and LKR4.6B respectively. Malwatte Valley Plantations's EBIT is LKR619.8M making its interest coverage ratio 3.5. It has cash and short-term investments of LKR1.5B.

Key information

7.5%

Debt to equity ratio

LK₨486.47m

Debt

Interest coverage ratio3.5x
CashLK₨1.52b
EquityLK₨6.49b
Total liabilitiesLK₨4.64b
Total assetsLK₨11.14b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MAL.N0000's short term assets (LKR4.6B) exceed its short term liabilities (LKR2.2B).

Long Term Liabilities: MAL.N0000's short term assets (LKR4.6B) exceed its long term liabilities (LKR2.4B).


Debt to Equity History and Analysis

Debt Level: MAL.N0000 has more cash than its total debt.

Reducing Debt: MAL.N0000's debt to equity ratio has reduced from 33.2% to 7.5% over the past 5 years.

Debt Coverage: MAL.N0000's debt is well covered by operating cash flow (455.9%).

Interest Coverage: MAL.N0000's interest payments on its debt are well covered by EBIT (3.5x coverage).


Balance Sheet


Discover healthy companies