C. W. Mackie PLC

COSE:CWM.N0000 Stock Report

Market Cap: LK₨3.9b

C. W. Mackie Balance Sheet Health

Financial Health criteria checks 2/6

C. W. Mackie has a total shareholder equity of LKR4.0B and total debt of LKR4.1B, which brings its debt-to-equity ratio to 100.4%. Its total assets and total liabilities are LKR10.7B and LKR6.7B respectively. C. W. Mackie's EBIT is LKR921.2M making its interest coverage ratio 2.3. It has cash and short-term investments of LKR253.8M.

Key information

100.4%

Debt to equity ratio

LK₨4.06b

Debt

Interest coverage ratio2.3x
CashLK₨253.77m
EquityLK₨4.04b
Total liabilitiesLK₨6.65b
Total assetsLK₨10.69b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CWM.N0000's short term assets (LKR7.8B) exceed its short term liabilities (LKR6.1B).

Long Term Liabilities: CWM.N0000's short term assets (LKR7.8B) exceed its long term liabilities (LKR571.2M).

Debt to Equity History and Analysis

Debt Level: CWM.N0000's net debt to equity ratio (94.2%) is considered high.

Reducing Debt: CWM.N0000's debt to equity ratio has increased from 43.6% to 100.4% over the past 5 years.

Debt Coverage: CWM.N0000's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: CWM.N0000's interest payments on its debt are not well covered by EBIT (2.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 08:04
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

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

C. W. Mackie PLC is covered by 0 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.

AnalystInstitution