BPPL Holdings Balance Sheet Health
Financial Health criteria checks 2/6
BPPL Holdings has a total shareholder equity of LKR4.2B and total debt of LKR3.0B, which brings its debt-to-equity ratio to 72.6%. Its total assets and total liabilities are LKR8.2B and LKR4.1B respectively. BPPL Holdings's EBIT is LKR420.6M making its interest coverage ratio 1.6. It has cash and short-term investments of LKR115.5M.
Key information
72.6%
Debt to equity ratio
LK₨3.02b
Debt
| Interest coverage ratio | 1.6x |
| Cash | LK₨115.49m |
| Equity | LK₨4.15b |
| Total liabilities | LK₨4.05b |
| Total assets | LK₨8.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPPL.N0000's short term assets (LKR3.4B) exceed its short term liabilities (LKR2.3B).
Long Term Liabilities: BPPL.N0000's short term assets (LKR3.4B) exceed its long term liabilities (LKR1.8B).
Debt to Equity History and Analysis
Debt Level: BPPL.N0000's net debt to equity ratio (69.8%) is considered high.
Reducing Debt: BPPL.N0000's debt to equity ratio has increased from 55.1% to 72.6% over the past 5 years.
Debt Coverage: BPPL.N0000's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: BPPL.N0000's interest payments on its debt are not well covered by EBIT (1.6x coverage).